Barnes Dennig Private Wealth Management’s Northrop Grumman NOC Stock Holding History

Barnes Dennig Private Wealth Management’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	$153K	Buy	301 +1	+0.3%	+$577	0.12%	101
2026 Q1	$205K	Hold	300	–	–	0.2%	68
2025 Q4	$171K	Hold	300	–	–	0.17%	77
2025 Q3	$183K	Hold	300	–	–	0.2%	72
2025 Q2	$150K	Hold	300	–	–	0.18%	74
2025 Q1	$154K	Buy	+300	New	+$143K	0.23%	44

Other funds holding NOC

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 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

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return

Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM

TSAM

Trinity Street Asset Management London, United Kingdom $1.94B AUM 26.52% 1-Year Est. Return

FMI

Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return

LCM

LVM Capital Management Portage, Michigan $1.19B AUM 41.5% 1-Year Est. Return

Barnes Dennig Private Wealth Management's NOC Position: Q2 2026 in Review

Barnes Dennig Private Wealth Management increased its Northrop Grumman (NOC) stake by 0.33% in Q2 2026, buying an estimated $577 and bringing the position to 301 shares worth $153K. The position accounts for 0.12% of the portfolio, ranked #101.

Barnes Dennig Private Wealth Management first reported a position in NOC in Q1 2025 and has held it in 6 quarters since. The position peaked at $205K in Q1 2026. 538 funds tracked by Wall St. Rank hold NOC as of Q2 2026.

Barnes Dennig Private Wealth Management held 301 shares of Northrop Grumman worth $153K as of Q2 2026.
Barnes Dennig Private Wealth Management bought 1 Northrop Grumman share in Q2 2026, an estimated $577.
Northrop Grumman made up 0.12% of Barnes Dennig Private Wealth Management's portfolio in Q2 2026, its #101 holding.
Barnes Dennig Private Wealth Management first reported a position in Northrop Grumman in Q1 2025 and has held it in 6 quarters since.
Barnes Dennig Private Wealth Management's Northrop Grumman position peaked at $205K in Q1 2026.
538 funds tracked by Wall St. Rank held Northrop Grumman as of Q2 2026.

Based on Barnes Dennig Private Wealth Management's 13F filing for Q2 2026, filed 15 Jul 2026.