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Ballentine Partners’s Northrop Grumman NOC Stock Holding History

Ballentine Partners’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 		$793K Sell
1,557
-106
-6% -$61.1K 0.01% 425
2026
Q1 		$1.13M Buy
1,663
+76
+5% +$52.5K 0.02% 326
2025
Q4 		$905K Sell
1,587
-46
-3% -$26.7K 0.01% 343
2025
Q3 		$995K Buy
1,633
+51
+3% +$28.9K 0.01% 328
2025
Q2 		$791K Buy
1,582
+186
+13% +$91.4K 0.01% 365
2025
Q1 		$715K Buy
1,396
+3
+0.2% +$1.43K 0.01% 351
2024
Q4 		$654K Sell
1,393
-32
-2% -$16.1K 0.01% 367
2024
Q3 		$753K Buy
1,425
+159
+13% +$77.9K 0.01% 337
2024
Q2 		$552K Sell
1,266
-796
-39% -$364K 0.01% 385
2024
Q1 		$987K Buy
2,062
+12
+0.6% +$5.53K 0.02% 253
2023
Q4 		$960K Buy
2,050
+305
+17% +$143K 0.02% 235
2023
Q3 		$768K Buy
1,745
+789
+83% +$346K 0.02% 233
2023
Q2 		$436K Buy
956
+53
+6% +$24K 0.01% 347
2023
Q1 		$417K Sell
903
-202
-18% -$93.7K 0.01% 335
2022
Q4 		$603K Buy
1,105
+166
+18% +$86.6K 0.02% 245
2022
Q3 		$441K Buy
939
+268
+40% +$128K 0.02% 268
2022
Q2 		$321K Buy
671
+71
+12% +$32.6K 0.01% 315
2022
Q1 		$268K Buy
600
+13
+2% +$5.37K 0.01% 376
2021
Q4 		$227K Hold
587
– – 0.01% 423
2021
Q3 		$212K Hold
587
– – 0.01% 386
2021
Q2 		$213K Buy
+587
New +$211K 0.01% 390
2020
Q1 		– Sell
-613
Closed -$211K – 394
2019
Q4 		$211K Hold
613
– – 0.01% 368
2019
Q3 		$230K Sell
613
-22
-3% -$7.79K 0.01% 346
2019
Q2 		$205K Buy
+635
New +$189K 0.01% 368

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

Ballentine Partners's NOC Position: Q2 2026 in Review

Ballentine Partners reduced its Northrop Grumman (NOC) stake by 6.4% in Q2 2026, selling an estimated $61.1K and leaving 1,557 shares worth $793K. The position accounts for 0.01% of the portfolio, ranked #425.

Ballentine Partners first reported a position in NOC in Q2 2019 and has held it in 24 quarters since. The position peaked at $1.13M in Q1 2026. 298 funds tracked by Wall St. Rank hold NOC as of Q2 2026.

  • Ballentine Partners held 1,557 shares of Northrop Grumman worth $793K as of Q2 2026.
  • Ballentine Partners sold 106 Northrop Grumman shares in Q2 2026, an estimated $61.1K.
  • Northrop Grumman made up 0.01% of Ballentine Partners's portfolio in Q2 2026, its #425 holding.
  • Ballentine Partners first reported a position in Northrop Grumman in Q2 2019 and has held it in 24 quarters since.
  • Ballentine Partners's Northrop Grumman position peaked at $1.13M in Q1 2026.
  • 298 funds tracked by Wall St. Rank held Northrop Grumman as of Q2 2026.

Based on Ballentine Partners's 13F filing for Q2 2026, filed 17 Jul 2026.