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Bath Savings Trust’s Northrop Grumman NOC Stock Holding History

Bath Savings 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 		$1.75M Sell
3,428
-60
-2% -$34.6K 0.18% 73
2026
Q1 		$2.38M Hold
3,488
– – 0.25% 70
2025
Q4 		$1.99M Hold
3,488
– – 0.2% 70
2025
Q3 		$2.13M Hold
3,488
– – 0.21% 68
2025
Q2 		$1.74M Sell
3,488
-103
-3% -$50.6K 0.18% 77
2025
Q1 		$1.84M Buy
3,591
+3
+0.1% +$1.43K 0.19% 77
2024
Q4 		$1.68M Hold
3,588
– – 0.17% 78
2024
Q3 		$1.89M Hold
3,588
– – 0.19% 77
2024
Q2 		$1.56M Hold
3,588
– – 0.17% 80
2024
Q1 		$1.72M Hold
3,588
– – 0.18% 81
2023
Q4 		$1.68M Sell
3,588
-64
-2% -$30K 0.19% 80
2023
Q3 		$1.61M Hold
3,652
– – 0.2% 79
2023
Q2 		$1.66M Hold
3,652
– – 0.19% 82
2023
Q1 		$1.69M Sell
3,652
-9
-0.2% -$4.18K 0.21% 76
2022
Q4 		$2M Buy
3,661
+9
+0.2% +$4.7K 0.26% 71
2022
Q3 		$1.72M Hold
3,652
– – 0.24% 77
2022
Q2 		$1.75M Hold
3,652
– – 0.23% 75
2022
Q1 		$1.63M Hold
3,652
– – 0.19% 80
2021
Q4 		$1.41M Hold
3,652
– – 0.15% 85
2021
Q3 		$1.31M Buy
3,652
+164
+5% +$59.3K 0.15% 86
2021
Q2 		$1.27M Hold
3,488
– – 0.15% 84
2021
Q1 		$1.13M Hold
3,488
– – 0.14% 85
2020
Q4 		$1.06M Buy
+3,488
New +$1.07M 0.14% 81

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
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 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
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
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Bath Savings Trust's NOC Position: Q2 2026 in Review

Bath Savings Trust reduced its Northrop Grumman (NOC) stake by 1.7% in Q2 2026, selling an estimated $34.6K and leaving 3,428 shares worth $1.75M. The position accounts for 0.18% of the portfolio, ranked #73.

Bath Savings Trust first reported a position in NOC in Q4 2020 and has held it in 23 quarters since. The position peaked at $2.38M in Q1 2026. 438 funds tracked by Wall St. Rank hold NOC as of Q2 2026.

  • Bath Savings Trust held 3,428 shares of Northrop Grumman worth $1.75M as of Q2 2026.
  • Bath Savings Trust sold 60 Northrop Grumman shares in Q2 2026, an estimated $34.6K.
  • Northrop Grumman made up 0.18% of Bath Savings Trust's portfolio in Q2 2026, its #73 holding.
  • Bath Savings Trust first reported a position in Northrop Grumman in Q4 2020 and has held it in 23 quarters since.
  • Bath Savings Trust's Northrop Grumman position peaked at $2.38M in Q1 2026.
  • 438 funds tracked by Wall St. Rank held Northrop Grumman as of Q2 2026.

Based on Bath Savings Trust's 13F filing for Q2 2026, filed 9 Jul 2026.