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Adelphi Trust’s Northrop Grumman NOC Stock Holding History

Adelphi Trust’s Portfolio NOC Stock Details NOC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$656K Buy
1,357
+14
+1% +$7.54K 0.43% 55
2026
Q2 		$684K Buy
1,343
+158
+13% +$91.1K 0.45% 55
2026
Q1 		$808K Buy
1,185
+129
+12% +$89.2K 0.66% 41
2025
Q4 		$602K Buy
+1,056
New +$613K 0.49% 55

Other funds holding NOC

MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return
NFGCM
Norman Fields Gottscho Capital Management New York $329M AUM 22.06% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return
MHR
Matthew Hamilton Rosenberg $558M AUM 12.28% 1-Year Est. Return
APW
Acima Private Wealth Richmond, Virginia $344M AUM 11.21% 1-Year Est. Return
BTWM
Baker Tilly Wealth Management Madison, Wisconsin $510M AUM 18.32% 1-Year Est. Return
CT
Coastline Trust Providence, Rhode Island $1.07B AUM 21.73% 1-Year Est. Return

Adelphi Trust's NOC Position: Q3 2026 in Review

Adelphi Trust increased its Northrop Grumman (NOC) stake by 1% in Q3 2026, buying an estimated $7.54K and bringing the position to 1,357 shares worth $656K. The position accounts for 0.43% of the portfolio, ranked #55.

Adelphi Trust first reported a position in NOC in Q4 2025 and has held it in 4 quarters since. The position peaked at $808K in Q1 2026. 14 funds tracked by Wall St. Rank hold NOC as of Q3 2026.

  • Adelphi Trust held 1,357 shares of Northrop Grumman worth $656K as of Q3 2026.
  • Adelphi Trust bought 14 Northrop Grumman shares in Q3 2026, an estimated $7.54K.
  • Northrop Grumman made up 0.43% of Adelphi Trust's portfolio in Q3 2026, its #55 holding.
  • Adelphi Trust first reported a position in Northrop Grumman in Q4 2025 and has held it in 4 quarters since.
  • Adelphi Trust's Northrop Grumman position peaked at $808K in Q1 2026.
  • 14 funds tracked by Wall St. Rank held Northrop Grumman as of Q3 2026.

Based on Adelphi Trust's 13F filing for Q3 2026, filed 5 Oct 2026.