Central Pacific Bank - Trust Division’s Northrop Grumman NOC Stock Holding History

Central Pacific Bank - Trust Division’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	$2.02M	Sell	3,966 -35	-0.9%	-$20.2K	0.21%	119
2026 Q1	$2.73M	Buy	4,001 +310	+8%	+$214K	0.35%	70
2025 Q4	$2.1M	Sell	3,691 -242	-6%	-$140K	0.26%	99
2025 Q3	$2.4M	Sell	3,933 -5	-0.1%	-$2.83K	0.29%	92
2025 Q2	$1.97M	Sell	3,938 -5	-0.1%	-$2.46K	0.25%	104
2025 Q1	$2.02M	Sell	3,943 -340	-8%	-$162K	0.28%	90
2024 Q4	$2.01M	Hold	4,283	–	–	0.26%	91
2024 Q3	$2.26M	Buy	4,283 +52	+1%	+$25.5K	0.29%	91
2024 Q2	$1.84M	Sell	4,231 -217	-5%	-$99.1K	0.22%	104
2024 Q1	$2.1M	Buy	+4,448	New	+$2.05M	0.26%	97

Other funds holding NOC

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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 Rotterdam, Netherlands $81.4B AUM 40.71% 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

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

Central Pacific Bank - Trust Division's NOC Position: Q2 2026 in Review

Central Pacific Bank - Trust Division reduced its Northrop Grumman (NOC) stake by 0.87% in Q2 2026, selling an estimated $20.2K and leaving 3,966 shares worth $2.02M. The position accounts for 0.21% of the portfolio, ranked #119.

Central Pacific Bank - Trust Division first reported a position in NOC in Q1 2024 and has held it in 10 quarters since. The position peaked at $2.73M in Q1 2026. 485 funds tracked by Wall St. Rank hold NOC as of Q2 2026.

Central Pacific Bank - Trust Division held 3,966 shares of Northrop Grumman worth $2.02M as of Q2 2026.
Central Pacific Bank - Trust Division sold 35 Northrop Grumman shares in Q2 2026, an estimated $20.2K.
Northrop Grumman made up 0.21% of Central Pacific Bank - Trust Division's portfolio in Q2 2026, its #119 holding.
Central Pacific Bank - Trust Division first reported a position in Northrop Grumman in Q1 2024 and has held it in 10 quarters since.
Central Pacific Bank - Trust Division's Northrop Grumman position peaked at $2.73M in Q1 2026.
485 funds tracked by Wall St. Rank held Northrop Grumman as of Q2 2026.

Based on Central Pacific Bank - Trust Division's 13F filing for Q2 2026, filed 7 Jul 2026.