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Canandaigua National Bank & Trust’s Northrop Grumman NOC Stock Holding History

Canandaigua National 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 		$212K Buy
+417
New +$241K 0.02% 299
2025
Q4 		$245K Sell
430
-75
-15% -$43.5K 0.02% 284
2025
Q3 		$308K Buy
505
+76
+18% +$43.1K 0.03% 274
2025
Q2 		$214K Hold
429
– – 0.02% 298
2025
Q1 		$220K Buy
+429
New +$205K 0.02% 293
2024
Q4 		– Sell
-456
Closed -$241K – 340
2024
Q3 		$241K Sell
456
-1,239
-73% -$607K 0.02% 305
2024
Q2 		$739K Sell
1,695
-873
-34% -$399K 0.08% 186
2024
Q1 		$1.23M Sell
2,568
-46
-2% -$21.2K 0.18% 127
2023
Q4 		$1.22M Sell
2,614
-25
-0.9% -$11.7K 0.19% 121
2023
Q3 		$1.16M Sell
2,639
-6
-0.2% -$2.63K 0.19% 124
2023
Q2 		$1.21M Sell
2,645
-35
-1% -$15.9K 0.2% 127
2023
Q1 		$1.24M Buy
+2,680
New +$1.24M 0.21% 122
2020
Q1 		$993K Buy
3,283
+39
+1% +$13.6K 0.21% 112
2019
Q4 		$1.12M Buy
3,244
+123
+4% +$43.3K 0.19% 127
2019
Q3 		$1.17M Buy
3,121
+819
+36% +$290K 0.21% 118
2019
Q2 		$744K Sell
2,302
-6
-0.3% -$1.79K 0.14% 141
2019
Q1 		$622K Buy
2,308
+16
+0.7% +$4.37K 0.12% 145
2018
Q4 		$561K Sell
2,292
-69
-3% -$19.1K 0.12% 150
2018
Q3 		$749K Sell
2,361
-113
-5% -$34.4K 0.13% 148
2018
Q2 		$761K Sell
2,474
-48
-2% -$15.9K 0.15% 143
2018
Q1 		$880K Buy
+2,522
New +$845K 0.11% 171

Other funds holding NOC

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Canandaigua National Bank & Trust's NOC Position: Q2 2026 in Review

Canandaigua National Bank & Trust opened a new position in Northrop Grumman (NOC) in Q2 2026: 417 shares worth $212K. The stake represents 0.02% of the portfolio and ranks #299 among its holdings. This is a return to the name: Canandaigua National Bank & Trust previously reported a position in NOC as recently as Q4 2025.

Canandaigua National Bank & Trust first reported a position in NOC in Q1 2018 and has held it in 21 quarters since. The position peaked at $1.24M in Q1 2023. 1,303 funds tracked by Wall St. Rank hold NOC as of Q2 2026.

  • Canandaigua National Bank & Trust held 417 shares of Northrop Grumman worth $212K as of Q2 2026.
  • Northrop Grumman was a new Canandaigua National Bank & Trust position in Q2 2026.
  • Northrop Grumman made up 0.02% of Canandaigua National Bank & Trust's portfolio in Q2 2026, its #299 holding.
  • Canandaigua National Bank & Trust first reported a position in Northrop Grumman in Q1 2018 and has held it in 21 quarters since.
  • Canandaigua National Bank & Trust's Northrop Grumman position peaked at $1.24M in Q1 2023.
  • 1,303 funds tracked by Wall St. Rank held Northrop Grumman as of Q2 2026.

Based on Canandaigua National Bank & Trust's 13F filing for Q2 2026, filed 7 Jul 2026.