Annex Advisory Services
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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
Q3 		$264K Buy
547
+8
+1% +$4.31K ﹤0.01% 338
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% -$6.6K 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 $67.3B AUM 21.9% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
ZWJ Investment Counsel
ZWJ Investment Counsel Atlanta, Georgia $3.24B AUM 31.6% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Midwest Trust
Midwest Trust Overland Park, Kansas $8.99B AUM 21.14% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return
Canoe Financial
Canoe Financial Calgary, Alberta, Canada $8.31B AUM 20.77% 1-Year Est. Return
Carnegie Investment Counsel
Carnegie Investment Counsel Pepper Pike, Ohio $5.01B AUM 15.78% 1-Year Est. Return
Trinity Street Asset Management
Trinity Street Asset Management London, United Kingdom $1.87B AUM 14.76% 1-Year Est. Return
LVM Capital Management
LVM Capital Management Portage, Michigan $1.2B AUM 32.11% 1-Year Est. Return

Annex Advisory Services's NOC Position: Q3 2026 in Review

Annex Advisory Services increased its Northrop Grumman (NOC) stake by 1.5% in Q3 2026, buying an estimated $4.31K and bringing the position to 547 shares worth $264K. The position accounts for ﹤0.01% of the portfolio, ranked #338.

Annex Advisory Services first reported a position in NOC in Q4 2020 and has held it in 24 quarters since. The position peaked at $1.16M in Q1 2022. 484 funds tracked by Wall St. Rank hold NOC as of Q3 2026.

  • Annex Advisory Services held 547 shares of Northrop Grumman worth $264K as of Q3 2026.
  • Annex Advisory Services bought 8 Northrop Grumman shares in Q3 2026, an estimated $4.31K.
  • Northrop Grumman made up ﹤0.01% of Annex Advisory Services's portfolio in Q3 2026, its #338 holding.
  • Annex Advisory Services first reported a position in Northrop Grumman in Q4 2020 and has held it in 24 quarters since.
  • Annex Advisory Services's Northrop Grumman position peaked at $1.16M in Q1 2022.
  • 484 funds tracked by Wall St. Rank held Northrop Grumman as of Q3 2026.

Based on Annex Advisory Services's 13F filing for Q3 2026, filed 16 Oct 2026.