Canoe Financial’s Northrop Grumman NOC Stock Holding History

Canoe Financial’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	$26.1M	Buy	54,111 +172	+0.3%	+$92.6K	0.31%	58
2026 Q2	$27.5M	Buy	53,939 +586	+1%	+$338K	0.34%	52
2026 Q1	$36.4M	Buy	53,353 +1,131	+2%	+$782K	0.5%	51
2025 Q4	$29.8M	Sell	52,222 -26,042	-33%	-$15.1M	0.4%	57
2025 Q3	$47.7M	Sell	78,264 -2,331	-3%	-$1.32M	0.68%	46
2025 Q2	$40.3M	Sell	80,595 -397	-0.5%	-$195K	0.57%	53
2025 Q1	$41.5M	Sell	80,992 -940	-1%	-$449K	0.66%	44
2024 Q4	$38.4M	Sell	81,932 -205	-0.2%	-$103K	0.63%	46
2024 Q3	$43.3M	Sell	82,137 -53,286	-39%	-$26.1M	1.04%	35
2024 Q2	$64.8M	Hold	135,423	–	–	1.2%	37
2024 Q1	$64.8M	Buy	+135,423	New	+$62.4M	1.07%	41

Other funds holding NOC

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

ZWJ Investment Counsel Atlanta, Georgia $3.24B AUM 31.6% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

Asset Management One Tokyo, Japan $40B AUM 30.45% 1-Year Est. Return

Midwest Trust Overland Park, Kansas $8.99B AUM 21.14% 1-Year Est. Return

Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return

Carnegie Investment Counsel Pepper Pike, Ohio $5.01B AUM 15.78% 1-Year Est. Return

Trinity Street Asset Management London, United Kingdom $1.87B AUM 14.76% 1-Year Est. Return

Canoe Financial's NOC Position: Q3 2026 in Review

Canoe Financial increased its Northrop Grumman (NOC) stake by 0.32% in Q3 2026, buying an estimated $92.6K and bringing the position to 54,111 shares worth $26.1M. The position accounts for 0.31% of the portfolio, ranked #58.

Canoe Financial first reported a position in NOC in Q1 2024 and has held it in 11 quarters since. The position peaked at $64.8M in Q2 2024. 575 funds tracked by Wall St. Rank hold NOC as of Q3 2026.

Canoe Financial held 54,111 shares of Northrop Grumman worth $26.1M as of Q3 2026.
Canoe Financial bought 172 Northrop Grumman shares in Q3 2026, an estimated $92.6K.
Northrop Grumman made up 0.31% of Canoe Financial's portfolio in Q3 2026, its #58 holding.
Canoe Financial first reported a position in Northrop Grumman in Q1 2024 and has held it in 11 quarters since.
Canoe Financial's Northrop Grumman position peaked at $64.8M in Q2 2024.
575 funds tracked by Wall St. Rank held Northrop Grumman as of Q3 2026.

Based on Canoe Financial's 13F filing for Q3 2026, filed 21 Oct 2026.