Adirondack Trust Company’s Northrop Grumman NOC Stock Holding History

Adirondack Trust Company’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 Q2	$299K	Sell	588 -12	-2%	-$6.92K	0.09%	120
2026 Q1	$409K	Sell	600 -70	-10%	-$48.4K	0.14%	102
2025 Q4	$382K	Sell	670 -4	-0.6%	-$2.32K	0.13%	105
2025 Q3	$411K	Hold	674	–	–	0.14%	102
2025 Q2	$337K	Buy	674 +24	+4%	+$11.8K	0.12%	107
2025 Q1	$333K	Hold	650	–	–	0.13%	108
2024 Q4	$305K	Sell	650 -50	-7%	-$25.1K	0.12%	114
2024 Q3	$370K	Hold	700	–	–	0.14%	108
2024 Q2	$305K	Hold	700	–	–	0.12%	113
2024 Q1	$335K	Sell	700 -37	-5%	-$17K	0.14%	110
2023 Q4	$340K	Buy	737 +2	+0.3%	+$937	0.15%	106
2023 Q3	$324K	Hold	735	–	–	0.16%	104
2023 Q2	$327K	Buy	735 +1	+0.1%	+$454	0.15%	111
2023 Q1	$339K	Buy	734 +1	+0.1%	+$464	0.17%	106
2022 Q4	$400K	Buy	733 +1	+0.1%	+$522	0.21%	93
2022 Q3	$344K	Hold	732	–	–	0.19%	94
2022 Q2	$350K	Hold	732	–	–	0.19%	95
2022 Q1	$327K	Sell	732 -25	-3%	-$10.3K	0.15%	102
2021 Q4	$293K	Sell	757 -530	-41%	-$197K	0.14%	101
2021 Q3	$460K	Hold	1,287	–	–	0.22%	87
2021 Q2	$468K	Hold	1,287	–	–	0.24%	82
2021 Q1	$417K	Buy	1,287 +310	+32%	+$93.5K	0.22%	86
2020 Q4	$280K	Sell	977 -35	-3%	-$10.7K	0.17%	90
2020 Q3	$319K	Sell	1,012 -30	-3%	-$9.78K	0.21%	85
2020 Q2	$339K	Hold	1,042	–	–	0.22%	79
2020 Q1	$315K	Buy	1,042 +230	+28%	+$80K	0.26%	74
2019 Q4	$304K	Buy	812 +360	+80%	+$127K	0.2%	83
2019 Q3	$169K	Hold	452	–	–	0.12%	102
2019 Q2	$146K	Hold	452	–	–	0.1%	111
2019 Q1	$131K	Buy	452 +295	+188%	+$80.5K	0.09%	116
2018 Q4	$38K	Buy	157 +14	+10%	+$3.87K	0.03%	168
2018 Q3	$45K	Buy	143 +10	+8%	+$3.05K	0.03%	171
2018 Q2	$41K	Buy	133 +10	+8%	+$3.31K	0.03%	166
2018 Q1	$40K	Buy	123 +33	+37%	+$11.1K	0.03%	168
2017 Q4	$28K	Hold	90	–	–	0.02%	181
2017 Q3	$26K	Hold	90	–	–	0.02%	189
2017 Q2	$23K	Sell	90 -40	-31%	-$10K	0.02%	191
2017 Q1	$31K	Buy	130 +30	+30%	+$7.13K	0.02%	187
2016 Q4	$23K	Hold	100	–	–	0.02%	201
2016 Q3	$21K	Buy	+100	New	+$21.7K	0.02%	200

Other funds holding NOC

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

ZIC

ZWJ Investment Counsel Atlanta, Georgia $3.09B AUM 39.43% 1-Year Est. Return

CTB

Country Trust Bank Bloomington, Illinois $5.71B AUM 25.48% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return

Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM

TSAM

Trinity Street Asset Management London, United Kingdom $1.94B AUM 26.52% 1-Year Est. Return

FMI

Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return

LCM

LVM Capital Management Portage, Michigan $1.19B AUM 41.5% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Adirondack Trust Company's NOC Position: Q2 2026 in Review

Adirondack Trust Company reduced its Northrop Grumman (NOC) stake by 2% in Q2 2026, selling an estimated $6.92K and leaving 588 shares worth $299K. The position accounts for 0.09% of the portfolio, ranked #120.

Adirondack Trust Company first reported a position in NOC in Q3 2016 and has held it in 40 quarters since. The position peaked at $468K in Q2 2021. 431 funds tracked by Wall St. Rank hold NOC as of Q2 2026.

Adirondack Trust Company held 588 shares of Northrop Grumman worth $299K as of Q2 2026.
Adirondack Trust Company sold 12 Northrop Grumman shares in Q2 2026, an estimated $6.92K.
Northrop Grumman made up 0.09% of Adirondack Trust Company's portfolio in Q2 2026, its #120 holding.
Adirondack Trust Company first reported a position in Northrop Grumman in Q3 2016 and has held it in 40 quarters since.
Adirondack Trust Company's Northrop Grumman position peaked at $468K in Q2 2021.
431 funds tracked by Wall St. Rank held Northrop Grumman as of Q2 2026.

Based on Adirondack Trust Company's 13F filing for Q2 2026, filed 16 Jul 2026.