Burke & Herbert Bank & Trust’s Northrop Grumman NOC Stock Holding History

Burke & Herbert Bank & 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	$439K	Sell	862 -5	-0.6%	-$2.88K	0.11%	162
2026 Q1	$592K	Hold	867	–	–	0.16%	126
2025 Q4	$494K	Buy	867 +8	+0.9%	+$4.64K	0.14%	137
2025 Q3	$523K	Hold	859	–	–	0.11%	155
2025 Q2	$429K	Sell	859 -15	-2%	-$7.37K	0.1%	166
2025 Q1	$447K	Hold	874	–	–	0.11%	157
2024 Q4	$410K	Hold	874	–	–	0.1%	164
2024 Q3	$462K	Hold	874	–	–	0.11%	156
2024 Q2	$381K	Sell	874 -10	-1%	-$4.57K	0.09%	173
2024 Q1	$423K	Hold	884	–	–	0.32%	76
2023 Q4	$414K	Hold	884	–	–	0.3%	82
2023 Q3	$389K	Hold	884	–	–	0.31%	80
2023 Q2	$403K	Sell	884 -10	-1%	-$4.54K	0.27%	90
2023 Q1	$413K	Hold	894	–	–	0.3%	95
2022 Q4	$488K	Hold	894	–	–	0.36%	75
2022 Q3	$420K	Hold	894	–	–	0.35%	82
2022 Q2	$428K	Sell	894 -5	-0.6%	-$2.3K	0.32%	86
2022 Q1	$402K	Hold	899	–	–	0.26%	102
2021 Q4	$348K	Hold	899	–	–	0.2%	115
2021 Q3	$324K	Hold	899	–	–	0.21%	116
2021 Q2	$327K	Hold	899	–	–	0.21%	115
2021 Q1	$291K	Hold	899	–	–	0.2%	120
2020 Q4	$274K	Hold	899	–	–	0.19%	122
2020 Q3	$284K	Hold	899	–	–	0.22%	114
2020 Q2	$276K	Hold	899	–	–	0.24%	106
2020 Q1	$272K	Sell	899 -13	-1%	-$4.52K	0.28%	99
2019 Q4	$314K	Hold	912	–	–	0.24%	105
2019 Q3	$342K	Hold	912	–	–	0.3%	96
2019 Q2	$295K	Hold	912	–	–	0.26%	105
2019 Q1	$246K	Hold	912	–	–	0.22%	116
2018 Q4	$223K	Hold	912	–	–	0.22%	117
2018 Q3	$289K	Hold	912	–	–	0.25%	107
2018 Q2	$281K	Sell	912 -25	-3%	-$8.27K	0.25%	109
2018 Q1	$327K	Hold	937	–	–	0.29%	95
2017 Q4	$288K	Hold	937	–	–	0.25%	111
2017 Q3	$270K	Hold	937	–	–	0.24%	113
2017 Q2	$241K	Hold	937	–	–	0.22%	119
2017 Q1	$223K	Hold	937	–	–	0.2%	125
2016 Q4	$218K	Hold	937	–	–	0.2%	121
2016 Q3	$200K	Sell	937 -400	-30%	-$86.6K	0.18%	128
2016 Q2	$297K	Hold	1,337	–	–	0.27%	94
2016 Q1	$265K	Hold	1,337	–	–	0.26%	94
2015 Q4	$252K	Hold	1,337	–	–	0.26%	89
2015 Q3	$222K	Hold	1,337	–	–	0.25%	89
2015 Q2	$212K	Hold	1,337	–	–	0.23%	99
2015 Q1	$215K	Buy	+1,337	New	+$214K	0.23%	98
2014 Q3	–	Sell	-2,127	Closed	-$255K	–	105
2014 Q2	$255K	Hold	2,127	–	–	0.23%	94
2014 Q1	$262K	Sell	2,127 -66	-3%	-$7.82K	0.26%	90
2013 Q4	$251K	Hold	2,193	–	–	0.25%	93
2013 Q3	$209K	Buy	+2,193	New	+$203K	0.24%	98

Other funds holding NOC

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Burke & Herbert Bank & Trust's NOC Position: Q2 2026 in Review

Burke & Herbert Bank & Trust reduced its Northrop Grumman (NOC) stake by 0.58% in Q2 2026, selling an estimated $2.88K and leaving 862 shares worth $439K. The position accounts for 0.11% of the portfolio, ranked #162.

Burke & Herbert Bank & Trust first reported a position in NOC in Q3 2013 and has held it in 50 quarters since. The position peaked at $592K in Q1 2026. 1,804 funds tracked by Wall St. Rank hold NOC as of Q2 2026.

Burke & Herbert Bank & Trust held 862 shares of Northrop Grumman worth $439K as of Q2 2026.
Burke & Herbert Bank & Trust sold 5 Northrop Grumman shares in Q2 2026, an estimated $2.88K.
Northrop Grumman made up 0.11% of Burke & Herbert Bank & Trust's portfolio in Q2 2026, its #162 holding.
Burke & Herbert Bank & Trust first reported a position in Northrop Grumman in Q3 2013 and has held it in 50 quarters since.
Burke & Herbert Bank & Trust's Northrop Grumman position peaked at $592K in Q1 2026.
1,804 funds tracked by Wall St. Rank held Northrop Grumman as of Q2 2026.

Based on Burke & Herbert Bank & Trust's 13F filing for Q2 2026, filed 7 Aug 2026.