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Chesley Taft & Associates’s Northrop Grumman NOC Stock Holding History

Chesley Taft & Associates’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 		$900K Sell
1,768
-3
-0.2% -$1.73K 0.04% 236
2026
Q1 		$1.21M Hold
1,771
– – 0.05% 202
2025
Q4 		$1.01M Buy
1,771
+396
+29% +$230K 0.04% 219
2025
Q3 		$838K Buy
1,375
+18
+1% +$10.2K 0.04% 232
2025
Q2 		$678K Sell
1,357
-2,564
-65% -$1.26M 0.03% 240
2025
Q1 		$2.01M Sell
3,921
-166
-4% -$79.3K 0.1% 143
2024
Q4 		$1.92M Sell
4,087
-65
-2% -$32.7K 0.09% 147
2024
Q3 		$2.19M Sell
4,152
-32
-0.8% -$15.7K 0.1% 134
2024
Q2 		$1.82M Buy
4,184
+1,145
+38% +$523K 0.09% 144
2024
Q1 		$1.45M Sell
3,039
-95
-3% -$43.7K 0.07% 162
2023
Q4 		$1.47M Sell
3,134
-53
-2% -$24.8K 0.08% 154
2023
Q3 		$1.4M Sell
3,187
-360
-10% -$158K 0.09% 146
2023
Q2 		$1.62M Sell
3,547
-375
-10% -$170K 0.1% 145
2023
Q1 		$1.81M Buy
3,922
+126
+3% +$58.5K 0.12% 137
2022
Q4 		$2.07M Buy
+3,796
New +$1.98M 0.14% 131
2021
Q1 		– Sell
-1,828
Closed -$557K – 289
2020
Q4 		$557K Sell
1,828
-4,200
-70% -$1.29M 0.04% 209
2020
Q3 		$1.9M Sell
6,028
-90
-1% -$29.3K 0.14% 118
2020
Q2 		$1.88M Buy
6,118
+105
+2% +$34.4K 0.14% 116
2020
Q1 		$1.82M Buy
6,013
+125
+2% +$43.5K 0.17% 103
2019
Q4 		$2.02M Sell
5,888
-100
-2% -$35.2K 0.15% 116
2019
Q3 		$2.24M Buy
5,988
+125
+2% +$44.3K 0.17% 108
2019
Q2 		$1.89M Sell
5,863
-50
-0.8% -$14.9K 0.15% 117
2019
Q1 		$1.59M Sell
5,913
-35
-0.6% -$9.55K 0.13% 124
2018
Q4 		$1.46M Sell
5,948
-2,520
-30% -$696K 0.14% 124
2018
Q3 		$2.69M Sell
8,468
-855
-9% -$261K 0.21% 97
2018
Q2 		$2.87M Sell
9,323
-75
-0.8% -$24.8K 0.25% 96
2018
Q1 		$3.28M Sell
9,398
-48
-0.5% -$16.1K 0.29% 84
2017
Q4 		$2.9M Buy
9,446
+100
+1% +$30K 0.25% 95
2017
Q3 		$2.69M Buy
9,346
+1,737
+23% +$468K 0.23% 100
2017
Q2 		$1.95M Buy
7,609
+185
+2% +$46.3K 0.18% 117
2017
Q1 		$1.77M Sell
7,424
-100
-1% -$23.8K 0.17% 119
2016
Q4 		$1.75M Buy
7,524
+145
+2% +$33.7K 0.17% 113
2016
Q3 		$1.58M Buy
7,379
+450
+6% +$97.5K 0.16% 116
2016
Q2 		$1.54M Buy
6,929
+225
+3% +$47.4K 0.16% 119
2016
Q1 		$1.33M Buy
+6,704
New +$1.27M 0.14% 123

Other funds holding NOC

Wealth Enhancement Advisory Services
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
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
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
TF
Talbot Financial Bellevue, Washington $1.36B AUM 31.29% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM

Chesley Taft & Associates's NOC Position: Q2 2026 in Review

Chesley Taft & Associates reduced its Northrop Grumman (NOC) stake by 0.17% in Q2 2026, selling an estimated $1.73K and leaving 1,768 shares worth $900K. The position accounts for 0.04% of the portfolio, ranked #236.

Chesley Taft & Associates first reported a position in NOC in Q1 2016 and has held it in 35 quarters since. The position peaked at $3.28M in Q1 2018. 342 funds tracked by Wall St. Rank hold NOC as of Q2 2026.

  • Chesley Taft & Associates held 1,768 shares of Northrop Grumman worth $900K as of Q2 2026.
  • Chesley Taft & Associates sold 3 Northrop Grumman shares in Q2 2026, an estimated $1.73K.
  • Northrop Grumman made up 0.04% of Chesley Taft & Associates's portfolio in Q2 2026, its #236 holding.
  • Chesley Taft & Associates first reported a position in Northrop Grumman in Q1 2016 and has held it in 35 quarters since.
  • Chesley Taft & Associates's Northrop Grumman position peaked at $3.28M in Q1 2018.
  • 342 funds tracked by Wall St. Rank held Northrop Grumman as of Q2 2026.

Based on Chesley Taft & Associates's 13F filing for Q2 2026, filed 8 Jul 2026.