Bath Savings Trust
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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
Q3 		$1.02M Sell
2,114
-1,314
-38% -$708K 0.11% 95
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 		$1.32M 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

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Yacktman Asset Management
Yacktman Asset Management Austin, Texas $8.38B AUM 19.52% 1-Year Est. Return
Focused Investors
Focused Investors Los Angeles, California $2.41B AUM 10.28% 1-Year Est. Return
Virginia Retirement Systems
Virginia Retirement Systems Richmond, Virginia $16.3B AUM 35.33% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
ZWJ Investment Counsel
ZWJ Investment Counsel Atlanta, Georgia $3.24B AUM 31.6% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Country Trust Bank
Country Trust Bank Bloomington, Illinois $5.78B AUM 19.9% 1-Year Est. Return

Bath Savings Trust's NOC Position: Q3 2026 in Review

Bath Savings Trust reduced its Northrop Grumman (NOC) stake by 38% in Q3 2026, selling an estimated $708K and leaving 2,114 shares worth $1.02M. The position accounts for 0.11% of the portfolio, ranked #95.

Bath Savings Trust first reported a position in NOC in Q4 2020 and has held it in 24 quarters since. The position peaked at $2.38M in Q1 2026. 755 funds tracked by Wall St. Rank hold NOC as of Q3 2026.

  • Bath Savings Trust held 2,114 shares of Northrop Grumman worth $1.02M as of Q3 2026.
  • Bath Savings Trust sold 1,314 Northrop Grumman shares in Q3 2026, an estimated $708K.
  • Northrop Grumman made up 0.11% of Bath Savings Trust's portfolio in Q3 2026, its #95 holding.
  • Bath Savings Trust first reported a position in Northrop Grumman in Q4 2020 and has held it in 24 quarters since.
  • Bath Savings Trust's Northrop Grumman position peaked at $2.38M in Q1 2026.
  • 755 funds tracked by Wall St. Rank held Northrop Grumman as of Q3 2026.

Based on Bath Savings Trust's 13F filing for Q3 2026, filed 7 Oct 2026.