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Argent Trust Co’s Northrop Grumman NOC Stock Holding History

Argent Trust Co’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
Q1 		$5.11M Buy
7,487
+20
+0.3% +$13.8K 0.17% 132
2025
Q4 		$4.26M Sell
7,467
-6
-0.1% -$3.48K 0.15% 141
2025
Q3 		$4.55M Sell
7,473
-831
-10% -$471K 0.16% 131
2025
Q2 		$4.15M Buy
8,304
+8
+0.1% +$3.93K 0.16% 135
2025
Q1 		$4.25M Sell
8,296
-137
-2% -$65.4K 0.17% 125
2024
Q4 		$3.96M Sell
8,433
-19
-0.2% -$9.56K 0.16% 125
2024
Q3 		$4.46M Sell
8,452
-381
-4% -$187K 0.18% 113
2024
Q2 		$3.85M Buy
8,833
+175
+2% +$79.9K 0.17% 121
2024
Q1 		$4.14M Sell
8,658
-473
-5% -$218K 0.19% 114
2023
Q4 		$4.27M Sell
9,131
-22
-0.2% -$10.3K 0.21% 105
2023
Q3 		$4.03M Buy
9,153
+428
+5% +$188K 0.22% 100
2023
Q2 		$3.98M Buy
8,725
+1,129
+15% +$512K 0.22% 100
2023
Q1 		$3.51M Buy
7,596
+234
+3% +$109K 0.22% 104
2022
Q4 		$4.02M Sell
7,362
-155
-2% -$80.9K 0.27% 88
2022
Q3 		$3.54M Sell
7,517
-1,114
-13% -$531K 0.26% 89
2022
Q2 		$4.13M Buy
8,631
+10
+0.1% +$4.59K 0.28% 83
2022
Q1 		$3.86M Hold
8,621
– – 0.24% 100
2021
Q4 		$3.34M Buy
8,621
+600
+7% +$223K 0.2% 113
2021
Q3 		$2.89M Sell
8,021
-150
-2% -$54.2K 0.19% 116
2021
Q2 		$2.97M Sell
8,171
-9
-0.1% -$3.24K 0.19% 113
2021
Q1 		$2.65M Sell
8,180
-694
-8% -$209K 0.19% 115
2020
Q4 		$2.7M Sell
8,874
-99
-1% -$30.3K 0.21% 105
2020
Q3 		$2.83M Buy
8,973
+135
+2% +$44K 0.25% 90
2020
Q2 		$2.72M Sell
8,838
-374
-4% -$123K 0.25% 92
2020
Q1 		$2.79M Sell
9,212
-1,706
-16% -$593K 0.31% 75
2019
Q4 		$3.75M Buy
10,918
+62
+0.6% +$21.8K 0.33% 76
2019
Q3 		$4.07M Sell
10,856
-60
-0.5% -$21.2K 0.39% 65
2019
Q2 		$3.53M Sell
10,916
-30
-0.3% -$8.94K 0.36% 71
2019
Q1 		$2.95M Sell
10,946
-2,545
-19% -$694K 0.31% 82
2018
Q4 		$3.31M Buy
13,491
+4,025
+43% +$1.11M 0.39% 67
2018
Q3 		$3M Sell
9,466
-20
-0.2% -$6.09K 0.35% 78
2018
Q2 		$2.92M Buy
9,486
+7,601
+403% +$2.51M 0.36% 72
2018
Q1 		$658K Buy
1,885
+569
+43% +$191K 0.19% 126
2017
Q4 		$404K Sell
1,316
-41
-3% -$12.3K 0.16% 167
2017
Q3 		$390K Sell
1,357
-190
-12% -$51.1K 0.15% 169
2017
Q2 		$397K Sell
1,547
-144
-9% -$36K 0.16% 167
2017
Q1 		$401K Buy
1,691
+11
+0.7% +$2.61K 0.17% 168
2016
Q4 		$392K Sell
1,680
-17
-1% -$3.95K 0.17% 166
2016
Q3 		$363K Buy
1,697
+212
+14% +$45.9K 0.15% 179
2016
Q2 		$330K Sell
1,485
-101
-6% -$21.3K 0.15% 185
2016
Q1 		$314K Sell
1,586
-78
-5% -$14.7K 0.15% 183
2015
Q4 		$314K Buy
1,664
+263
+19% +$48.2K 0.16% 178
2015
Q3 		$232K Sell
1,401
-290
-17% -$48.6K 0.13% 197
2015
Q2 		$268K Sell
1,691
-80
-5% -$12.8K 0.14% 196
2015
Q1 		$285K Hold
1,771
– – 0.14% 189
2014
Q4 		$261K Buy
+1,771
New +$243K 0.16% 170

Other funds holding NOC

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Argent Trust Co's NOC Position: Q1 2026 in Review

Argent Trust Co increased its Northrop Grumman (NOC) stake by 0.27% in Q1 2026, buying an estimated $13.8K and bringing the position to 7,487 shares worth $5.11M. The position accounts for 0.17% of the portfolio, ranked #132.

Argent Trust Co first reported a position in NOC in Q4 2014 and has held it in 46 quarters since. 1,875 funds tracked by Wall St. Rank hold NOC as of Q1 2026.

  • Argent Trust Co held 7,487 shares of Northrop Grumman worth $5.11M as of Q1 2026.
  • Argent Trust Co bought 20 Northrop Grumman shares in Q1 2026, an estimated $13.8K.
  • Northrop Grumman made up 0.17% of Argent Trust Co's portfolio in Q1 2026, its #132 holding.
  • Argent Trust Co first reported a position in Northrop Grumman in Q4 2014 and has held it in 46 quarters since.
  • 1,875 funds tracked by Wall St. Rank held Northrop Grumman as of Q1 2026.

Based on Argent Trust Co's 13F filing for Q1 2026, filed 13 May 2026.