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Annex Advisory Services’s Northrop Grumman NOC Stock Holding History

Annex Advisory Services’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 		$274K Sell
539
-132
-20% -$76.1K ﹤0.01% 312
2026
Q1 		$458K Sell
671
-4
-0.6% -$2.77K 0.01% 263
2025
Q4 		$385K Sell
675
-214
-24% -$124K 0.01% 270
2025
Q3 		$542K Buy
889
+6
+0.7% +$3.4K 0.01% 210
2025
Q2 		$442K Sell
883
-36
-4% -$17.7K 0.01% 226
2025
Q1 		$471K Sell
919
-198
-18% -$94.5K 0.01% 219
2024
Q4 		$524K Sell
1,117
-59
-5% -$29.7K 0.02% 207
2024
Q3 		$621K Sell
1,176
-29
-2% -$14.2K 0.02% 174
2024
Q2 		$526K Sell
1,205
-14
-1% -$6.39K 0.02% 179
2024
Q1 		$584K Sell
1,219
-330
-21% -$152K 0.02% 166
2023
Q4 		$725K Sell
1,549
-64
-4% -$30K 0.03% 147
2023
Q3 		$710K Sell
1,613
-99
-6% -$43.5K 0.04% 125
2023
Q2 		$780K Sell
1,712
-127
-7% -$57.6K 0.04% 121
2023
Q1 		$849K Sell
1,839
-60
-3% -$27.8K 0.05% 116
2022
Q4 		$1.04M Sell
1,899
-46
-2% -$24K 0.06% 111
2022
Q3 		$915K Sell
1,945
-202
-9% -$96.2K 0.06% 122
2022
Q2 		$1.03M Sell
2,147
-444
-17% -$204K 0.07% 129
2022
Q1 		$1.16M Sell
2,591
-16
-0.6% -$6.61K 0.08% 120
2021
Q4 		$1.01M Buy
2,607
+95
+4% +$35.4K 0.07% 125
2021
Q3 		$905K Sell
2,512
-31
-1% -$11.2K 0.07% 116
2021
Q2 		$934K Sell
2,543
-29
-1% -$10.4K 0.08% 121
2021
Q1 		$833K Sell
2,572
-195
-7% -$58.8K 0.08% 118
2020
Q4 		$843K Buy
+2,767
New +$847K 0.08% 115

Other funds holding NOC

Wealth Enhancement Advisory Services
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
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
TSAM
Trinity Street Asset Management London, United Kingdom $1.94B AUM 26.52% 1-Year Est. Return
LCM
LVM Capital Management Portage, Michigan $1.19B AUM 41.5% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
TF
Talbot Financial Bellevue, Washington $1.36B AUM 31.29% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM

Annex Advisory Services's NOC Position: Q2 2026 in Review

Annex Advisory Services reduced its Northrop Grumman (NOC) stake by 20% in Q2 2026, selling an estimated $76.1K and leaving 539 shares worth $274K. The position accounts for ﹤0.01% of the portfolio, ranked #312.

Annex Advisory Services first reported a position in NOC in Q4 2020 and has held it in 23 quarters since. The position peaked at $1.16M in Q1 2022. 298 funds tracked by Wall St. Rank hold NOC as of Q2 2026.

  • Annex Advisory Services held 539 shares of Northrop Grumman worth $274K as of Q2 2026.
  • Annex Advisory Services sold 132 Northrop Grumman shares in Q2 2026, an estimated $76.1K.
  • Northrop Grumman made up ﹤0.01% of Annex Advisory Services's portfolio in Q2 2026, its #312 holding.
  • Annex Advisory Services first reported a position in Northrop Grumman in Q4 2020 and has held it in 23 quarters since.
  • Annex Advisory Services's Northrop Grumman position peaked at $1.16M in Q1 2022.
  • 298 funds tracked by Wall St. Rank held Northrop Grumman as of Q2 2026.

Based on Annex Advisory Services's 13F filing for Q2 2026, filed 10 Jul 2026.