Bank of Montreal
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Bank of Montreal’s Northrop Grumman NOC Stock Holding History

Bank of Montreal’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
2019
Q4 		– Sell
-28,800
Closed -$10.8M – 4951
2019
Q3 		$10.8M Buy
+28,800
New +$10.2M 0.01% 852
2019
Q2 		– Sell
-11,900
Closed -$3.21M – 5015
2019
Q1 		$3.21M Buy
+11,900
New +$3.25M ﹤0.01% 1410

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
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Bank of Montreal's NOC Position: Q2 2026 in Review

Bank of Montreal increased its Northrop Grumman (NOC) stake by 15% in Q2 2026, buying an estimated $16.5M and bringing the position to 219,581 shares worth $112M. The position accounts for 0.04% of the portfolio, ranked #368.

Bank of Montreal first reported a position in NOC in Q2 2013 and has held it in 53 quarters since. The position peaked at $286M in Q3 2014. 1,316 funds tracked by Wall St. Rank hold NOC as of Q2 2026.

  • Bank of Montreal held 219,581 shares of Northrop Grumman worth $112M as of Q2 2026.
  • Bank of Montreal bought 28,623 Northrop Grumman shares in Q2 2026, an estimated $16.5M.
  • Northrop Grumman made up 0.04% of Bank of Montreal's portfolio in Q2 2026, its #368 holding.
  • Bank of Montreal first reported a position in Northrop Grumman in Q2 2013 and has held it in 53 quarters since.
  • Bank of Montreal's Northrop Grumman position peaked at $286M in Q3 2014.
  • 1,316 funds tracked by Wall St. Rank held Northrop Grumman as of Q2 2026.

Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.