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Bank of Jackson Hole Trust’s Northrop Grumman NOC Stock Holding History

Bank of Jackson Hole Trust’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 		– Sell
-170
Closed -$116K – 313
2026
Q1 		$116K Hold
170
– – 0.06% 177
2025
Q4 		$96.9K Hold
170
– – 0.05% 181
2025
Q3 		$104K Hold
170
– – 0.05% 177
2025
Q2 		$85K Sell
170
-49
-22% -$24.1K 0.05% 185
2025
Q1 		$101K Hold
219
– – 0.07% 160
2024
Q4 		$103K Buy
+219
New +$110K 0.07% 161

Other funds holding NOC

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of Jackson Hole Trust's NOC Position: Q2 2026 in Review

Bank of Jackson Hole Trust sold out of Northrop Grumman (NOC) in Q2 2026, closing a stake of 170 shares — an estimated $116K sold.

Bank of Jackson Hole Trust first reported a position in NOC in Q4 2024 and held it in 6 quarters. The position peaked at $116K in Q1 2026. 1,804 funds tracked by Wall St. Rank hold NOC as of Q2 2026.

  • Bank of Jackson Hole Trust reported no remaining Northrop Grumman position as of Q2 2026 after selling out during the quarter.
  • Bank of Jackson Hole Trust sold 170 Northrop Grumman shares in Q2 2026, an estimated $116K.
  • Bank of Jackson Hole Trust first reported a position in Northrop Grumman in Q4 2024 and held it in 6 quarters.
  • Bank of Jackson Hole Trust's Northrop Grumman position peaked at $116K in Q1 2026.
  • 1,804 funds tracked by Wall St. Rank held Northrop Grumman as of Q2 2026.

Based on Bank of Jackson Hole Trust's 13F filing for Q2 2026.