Alhambra Investment Management’s Northrop Grumman NOC Stock Holding History

Alhambra Investment Management’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	$660K	Buy	1,295 +56	+5%	+$32.3K	0.29%	78
2026 Q1	$845K	Sell	1,239 -23	-2%	-$15.9K	0.39%	63
2025 Q4	$720K	Buy	1,262 +6	+0.5%	+$3.48K	0.33%	70
2025 Q3	$765K	Sell	1,256 -13	-1%	-$7.37K	0.36%	65
2025 Q2	$634K	Sell	1,269 -49	-4%	-$24.1K	0.31%	78
2025 Q1	$675K	Buy	1,318 +270	+26%	+$129K	0.35%	70
2024 Q4	$492K	Hold	1,048	–	–	0.25%	95
2024 Q3	$553K	Hold	1,048	–	–	0.29%	93
2024 Q2	$457K	Hold	1,048	–	–	0.25%	100
2024 Q1	$502K	Hold	1,048	–	–	0.27%	95
2023 Q4	$491K	Sell	1,048 -3	-0.3%	-$1.41K	0.29%	95
2023 Q3	$463K	Hold	1,051	–	–	0.3%	92
2023 Q2	$479K	Hold	1,051	–	–	0.32%	89
2023 Q1	$485K	Hold	1,051	–	–	0.33%	81
2022 Q4	$573K	Hold	1,051	–	–	0.42%	68
2022 Q3	$494K	Sell	1,051 -5	-0.5%	-$2.38K	0.38%	76
2022 Q2	$505K	Sell	1,056 -10	-0.9%	-$4.59K	0.37%	78
2022 Q1	$477K	Sell	1,066 -10	-0.9%	-$4.13K	0.32%	93
2021 Q4	$416K	Sell	1,076 -130	-11%	-$48.4K	0.29%	101
2021 Q3	$434K	Hold	1,206	–	–	0.33%	94
2021 Q2	$438K	Buy	1,206 +1	+0.1%	+$360	0.33%	93
2021 Q1	$390K	Hold	1,205	–	–	0.31%	99
2020 Q4	$367K	Hold	1,205	–	–	0.39%	85
2020 Q3	$380K	Sell	1,205 -3	-0.2%	-$978	0.46%	74
2020 Q2	$371K	Buy	1,208 +3	+0.2%	+$984	0.49%	61
2020 Q1	$365K	Hold	1,205	–	–	0.6%	45
2019 Q4	$414K	Buy	+1,205	New	+$424K	0.48%	63

Other funds holding NOC

Focused Investors Los Angeles, California $2.96B AUM 15.6% 1-Year Est. Return

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

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 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

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

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

Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM

Alhambra Investment Management's NOC Position: Q2 2026 in Review

Alhambra Investment Management increased its Northrop Grumman (NOC) stake by 4.5% in Q2 2026, buying an estimated $32.3K and bringing the position to 1,295 shares worth $660K. The position accounts for 0.29% of the portfolio, ranked #78.

Alhambra Investment Management first reported a position in NOC in Q4 2019 and has held it in 27 quarters since. The position peaked at $845K in Q1 2026. 668 funds tracked by Wall St. Rank hold NOC as of Q2 2026.

Alhambra Investment Management held 1,295 shares of Northrop Grumman worth $660K as of Q2 2026.
Alhambra Investment Management bought 56 Northrop Grumman shares in Q2 2026, an estimated $32.3K.
Northrop Grumman made up 0.29% of Alhambra Investment Management's portfolio in Q2 2026, its #78 holding.
Alhambra Investment Management first reported a position in Northrop Grumman in Q4 2019 and has held it in 27 quarters since.
Alhambra Investment Management's Northrop Grumman position peaked at $845K in Q1 2026.
668 funds tracked by Wall St. Rank held Northrop Grumman as of Q2 2026.

Based on Alhambra Investment Management's 13F filing for Q2 2026, filed 16 Jul 2026.