Central Bank & Trust’s Northrop Grumman NOC Stock Holding History

Central 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	$1.43M	Buy	2,800 +24	+0.9%	+$13.8K	0.2%	91
2026 Q1	$1.89M	Sell	2,776 -102	-4%	-$70.5K	0.3%	74
2025 Q4	$1.64M	Sell	2,878 -33	-1%	-$19.2K	0.25%	82
2025 Q3	$1.77M	Buy	2,911 +19	+0.7%	+$10.8K	0.28%	72
2025 Q2	$1.45M	Buy	2,892 +38	+1%	+$18.7K	0.24%	91
2025 Q1	$1.46M	Buy	2,854 +976	+52%	+$466K	0.24%	84
2024 Q4	$881K	Sell	1,878 -12	-0.6%	-$6.04K	0.13%	105
2024 Q3	$998K	Buy	1,890 +2	+0.1%	+$979	0.14%	101
2024 Q2	$823K	Sell	1,888 -1	-0.1%	-$457	0.11%	109
2024 Q1	$904K	Buy	1,889 +42	+2%	+$19.3K	0.13%	107
2023 Q4	$865K	Buy	1,847 +66	+4%	+$30.9K	0.13%	109
2023 Q3	$784K	Buy	1,781 +122	+7%	+$53.6K	0.14%	109
2023 Q2	$756K	Buy	1,659 +55	+3%	+$25K	0.13%	115
2023 Q1	$741K	Buy	1,604 +133	+9%	+$61.7K	0.13%	113
2022 Q4	$803K	Sell	1,471 -54	-4%	-$28.2K	0.15%	108
2022 Q3	$717K	Sell	1,525 -90	-6%	-$42.9K	0.15%	106
2022 Q2	$773K	Sell	1,615 -193	-11%	-$88.6K	0.16%	105
2022 Q1	$808K	Sell	1,808 -283	-14%	-$117K	0.13%	106
2021 Q4	$809K	Sell	2,091 -62	-3%	-$23.1K	0.12%	105
2021 Q3	$775K	Sell	2,153 -4	-0.2%	-$1.45K	0.13%	103
2021 Q2	$784K	Sell	2,157 -201	-9%	-$72.4K	0.13%	104
2021 Q1	$763K	Sell	2,358 -1,356	-37%	-$409K	0.13%	103
2020 Q4	$1.13M	Sell	3,714 -661	-15%	-$202K	0.2%	91
2020 Q3	$1.38M	Sell	4,375 -138	-3%	-$45K	0.26%	80
2020 Q2	$1.39M	Sell	4,513 -53	-1%	-$17.4K	0.27%	78
2020 Q1	$1.38M	Sell	4,566 -33	-0.7%	-$11.5K	0.33%	73
2019 Q4	$1.58M	Buy	4,599 +354	+8%	+$124K	0.31%	76
2019 Q3	$1.59M	Buy	4,245 +3,486	+459%	+$1.23M	0.34%	74
2019 Q2	$245K	Hold	759	–	–	0.06%	131
2019 Q1	$205K	Sell	759 -43	-5%	-$11.7K	0.05%	139
2018 Q4	$196K	Sell	802 -13	-2%	-$3.59K	0.05%	125
2018 Q3	$258K	Hold	815	–	–	0.06%	119
2018 Q2	$251K	Hold	815	–	–	0.06%	119
2018 Q1	$284K	Sell	815 -28	-3%	-$9.38K	0.07%	117
2017 Q4	$259K	Hold	843	–	–	0.06%	125
2017 Q3	$243K	Hold	843	–	–	0.06%	125
2017 Q2	$216K	Hold	843	–	–	0.06%	131
2017 Q1	$201K	Hold	843	–	–	0.05%	134
2016 Q4	$197K	Hold	843	–	–	0.05%	134
2016 Q3	$180K	Buy	843 +22	+3%	+$4.76K	0.05%	131
2016 Q2	$183K	Hold	821	–	–	0.05%	130
2016 Q1	$163K	Hold	821	–	–	0.05%	133
2015 Q4	$155K	Hold	821	–	–	0.04%	129
2015 Q3	$137K	Hold	821	–	–	0.05%	131
2015 Q2	$131K	Hold	821	–	–	0.04%	137
2015 Q1	$132K	Hold	821	–	–	0.04%	137
2014 Q4	$121K	Hold	821	–	–	0.04%	143
2014 Q3	$108K	Hold	821	–	–	0.04%	143
2014 Q2	$94K	Hold	821	–	–	0.04%	146
2014 Q1	$101K	Hold	821	–	–	0.04%	148
2013 Q4	$94K	Hold	821	–	–	0.04%	146
2013 Q3	$78K	Buy	821 +600	+271%	+$55.5K	0.03%	151
2013 Q2	$19.3K	Buy	+221	New	+$17.2K	0.01%	208

Other funds holding NOC

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 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

Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return

Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM

TSAM

Trinity Street Asset Management London, United Kingdom $1.94B AUM 26.52% 1-Year Est. Return

LCM

LVM Capital Management Portage, Michigan $1.19B AUM 41.5% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Talbot Financial Bellevue, Washington $1.36B AUM 31.29% 1-Year Est. Return

PensionDanmark Copenhagen O, Denmark $12B AUM

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

Central Bank & Trust increased its Northrop Grumman (NOC) stake by 0.86% in Q2 2026, buying an estimated $13.8K and bringing the position to 2,800 shares worth $1.43M. The position accounts for 0.2% of the portfolio, ranked #91.

Central Bank & Trust first reported a position in NOC in Q2 2013 and has held it in 53 quarters since. The position peaked at $1.89M in Q1 2026. 328 funds tracked by Wall St. Rank hold NOC as of Q2 2026.

Central Bank & Trust held 2,800 shares of Northrop Grumman worth $1.43M as of Q2 2026.
Central Bank & Trust bought 24 Northrop Grumman shares in Q2 2026, an estimated $13.8K.
Northrop Grumman made up 0.2% of Central Bank & Trust's portfolio in Q2 2026, its #91 holding.
Central Bank & Trust first reported a position in Northrop Grumman in Q2 2013 and has held it in 53 quarters since.
Central Bank & Trust's Northrop Grumman position peaked at $1.89M in Q1 2026.
328 funds tracked by Wall St. Rank held Northrop Grumman as of Q2 2026.

Based on Central Bank & Trust's 13F filing for Q2 2026, filed 17 Jul 2026.