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Burney Company’s Northrop Grumman NOC Stock Holding History

Burney Company’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 		$1.34M Sell
2,630
-20
-0.8% -$11.5K 0.04% 309
2026
Q1 		$1.81M Sell
2,650
-272
-9% -$188K 0.06% 235
2025
Q4 		$1.67M Sell
2,922
-56
-2% -$32.5K 0.05% 270
2025
Q3 		$1.81M Sell
2,978
-120
-4% -$68K 0.06% 245
2025
Q2 		$1.55M Sell
3,098
-153
-5% -$75.2K 0.05% 259
2025
Q1 		$1.66M Buy
3,251
+157
+5% +$75K 0.06% 238
2024
Q4 		$1.45M Sell
3,094
-48
-2% -$24.1K 0.05% 261
2024
Q3 		$1.66M Sell
3,142
-21
-0.7% -$10.3K 0.06% 246
2024
Q2 		$1.38M Sell
3,163
-503
-14% -$230K 0.05% 273
2024
Q1 		$1.75M Sell
3,666
-276
-7% -$127K 0.07% 256
2023
Q4 		$1.85M Sell
3,942
-1,740
-31% -$816K 0.08% 245
2023
Q3 		$2.5M Sell
5,682
-992
-15% -$436K 0.12% 194
2023
Q2 		$3.04M Sell
6,674
-247
-4% -$112K 0.14% 177
2023
Q1 		$3.2M Buy
6,921
+6
+0.1% +$2.78K 0.16% 167
2022
Q4 		$3.77M Sell
6,915
-52
-0.7% -$27.1K 0.19% 146
2022
Q3 		$3.28M Sell
6,967
-565
-8% -$269K 0.18% 150
2022
Q2 		$3.6M Sell
7,532
-810
-10% -$372K 0.19% 140
2022
Q1 		$3.73M Sell
8,342
-4,861
-37% -$2.01M 0.17% 155
2021
Q4 		$5.11M Sell
13,203
-28,133
-68% -$10.5M 0.22% 129
2021
Q3 		$14.9M Sell
41,336
-27
-0.1% -$9.76K 0.7% 34
2021
Q2 		$15M Buy
41,363
+36,814
+809% +$13.3M 0.7% 28
2021
Q1 		$1.47M Buy
4,549
+972
+27% +$293K 0.07% 263
2020
Q4 		$1.09M Sell
3,577
-187
-5% -$57.2K 0.06% 277
2020
Q3 		$1.19M Sell
3,764
-48
-1% -$15.7K 0.07% 257
2020
Q2 		$1.17M Sell
3,812
-300
-7% -$98.4K 0.08% 250
2020
Q1 		$1.24M Sell
4,112
-242
-6% -$84.2K 0.1% 210
2019
Q4 		$1.5M Sell
4,354
-245
-5% -$86.2K 0.08% 225
2019
Q3 		$1.72M Sell
4,599
-1,753
-28% -$621K 0.1% 207
2019
Q2 		$2.05M Sell
6,352
-1,077
-14% -$321K 0.12% 198
2019
Q1 		$2M Sell
7,429
-542
-7% -$148K 0.12% 188
2018
Q4 		$1.95M Sell
7,971
-509
-6% -$141K 0.14% 177
2018
Q3 		$2.69M Sell
8,480
-922
-10% -$281K 0.16% 169
2018
Q2 		$2.89M Sell
9,402
-3,163
-25% -$1.05M 0.17% 161
2018
Q1 		$4.39M Sell
12,565
-16,308
-56% -$5.46M 0.27% 117
2017
Q4 		$8.86M Buy
28,873
+1,736
+6% +$521K 0.5% 66
2017
Q3 		$7.72M Buy
27,137
+797
+3% +$215K 0.5% 66
2017
Q2 		$6.71M Sell
26,340
-731
-3% -$183K 0.44% 76
2017
Q1 		$6.44M Buy
27,071
+2,332
+9% +$554K 0.42% 81
2016
Q4 		$5.75M Sell
24,739
-861
-3% -$200K 0.39% 88
2016
Q3 		$5.58M Buy
25,600
+2,026
+9% +$439K 0.39% 90
2016
Q2 		$5.24M Buy
23,574
+1,244
+6% +$262K 0.38% 87
2016
Q1 		$4.42M Buy
22,330
+3,855
+21% +$728K 0.32% 95
2015
Q4 		$3.51M Buy
18,475
+13,968
+310% +$2.56M 0.26% 106
2015
Q3 		$748K Buy
4,507
+100
+2% +$16.8K 0.06% 213
2015
Q2 		$699K Sell
4,407
-79
-2% -$12.6K 0.05% 234
2015
Q1 		$722K Hold
4,486
– – 0.05% 240
2014
Q4 		$661K Sell
4,486
-140
-3% -$19.2K 0.05% 242
2014
Q3 		$610K Hold
4,626
– – 0.05% 253
2014
Q2 		$553K Sell
4,626
-55
-1% -$6.65K 0.05% 264
2014
Q1 		$578K Buy
4,681
+10
+0.2% +$1.19K 0.05% 252
2013
Q4 		$535K Sell
4,671
-450
-9% -$48.2K 0.05% 271
2013
Q3 		$488K Sell
5,121
-2,510
-33% -$232K 0.05% 272
2013
Q2 		$632K Buy
+7,631
New +$594K 0.08% 228

Other funds holding NOC

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
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
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

Burney Company's NOC Position: Q2 2026 in Review

Burney Company reduced its Northrop Grumman (NOC) stake by 0.75% in Q2 2026, selling an estimated $11.5K and leaving 2,630 shares worth $1.34M. The position accounts for 0.04% of the portfolio, ranked #309.

Burney Company first reported a position in NOC in Q2 2013 and has held it in 53 quarters since. The position peaked at $15M in Q2 2021. 538 funds tracked by Wall St. Rank hold NOC as of Q2 2026.

  • Burney Company held 2,630 shares of Northrop Grumman worth $1.34M as of Q2 2026.
  • Burney Company sold 20 Northrop Grumman shares in Q2 2026, an estimated $11.5K.
  • Northrop Grumman made up 0.04% of Burney Company's portfolio in Q2 2026, its #309 holding.
  • Burney Company first reported a position in Northrop Grumman in Q2 2013 and has held it in 53 quarters since.
  • Burney Company's Northrop Grumman position peaked at $15M in Q2 2021.
  • 538 funds tracked by Wall St. Rank held Northrop Grumman as of Q2 2026.

Based on Burney Company's 13F filing for Q2 2026, filed 15 Jul 2026.