Citizens National Bank Trust Department’s Northrop Grumman NOC Stock Holding History

Citizens National Bank Trust Department’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	$2.18M	Hold	4,289	–	–	0.32%	74
2026 Q1	$2.93M	Sell	4,289 -5	-0.1%	-$3.46K	0.49%	53
2025 Q4	$2.45M	Sell	4,294 -40	-0.9%	-$23.2K	0.42%	61
2025 Q3	$2.64M	Sell	4,334 -295	-6%	-$167K	0.47%	55
2025 Q2	$2.31M	Sell	4,629 -120	-3%	-$59K	0.46%	60
2025 Q1	$2.43M	Sell	4,749 -25	-0.5%	-$11.9K	0.52%	56
2024 Q4	$2.24M	Buy	4,774 +60	+1%	+$30.2K	0.47%	59
2024 Q3	$2.49M	Buy	4,714 +170	+4%	+$83.2K	0.52%	56
2024 Q2	$1.98M	Sell	4,544 -54	-1%	-$24.7K	0.44%	64
2024 Q1	$2.2M	Buy	4,598 +549	+14%	+$253K	0.51%	58
2023 Q4	$1.9M	Sell	4,049 -248	-6%	-$116K	0.48%	60
2023 Q3	$1.89M	Sell	4,297 -105	-2%	-$46.1K	0.52%	60
2023 Q2	$2.01M	Sell	4,402 -190	-4%	-$86.2K	0.53%	61
2023 Q1	$2.12M	Sell	4,592 -320	-7%	-$148K	0.59%	59
2022 Q4	$2.68M	Sell	4,912 -45	-0.9%	-$23.5K	0.76%	41
2022 Q3	$2.33M	Hold	4,957	–	–	0.72%	45
2022 Q2	$2.37M	Buy	4,957 +1,700	+52%	+$781K	0.68%	50
2022 Q1	$1.43M	Sell	3,257 -120	-4%	-$49.5K	0.58%	60
2021 Q4	$1.31M	Sell	3,377 -1,723	-34%	-$642K	0.5%	66
2021 Q3	$1.84M	Buy	5,100 +967	+23%	+$350K	0.52%	66
2021 Q2	$1.5M	Buy	4,133 +310	+8%	+$112K	0.43%	75
2021 Q1	$1.24M	Buy	3,823 +328	+9%	+$98.9K	0.38%	79
2020 Q4	$1.06M	Buy	3,495 +335	+11%	+$102K	0.35%	77
2020 Q3	$997K	Buy	+3,160	New	+$1.03M	0.39%	71

Other funds holding NOC

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Citizens National Bank Trust Department's NOC Position: Q2 2026 in Review

Citizens National Bank Trust Department held its Northrop Grumman (NOC) position steady in Q2 2026 at 4,289 shares worth $2.18M. The position accounts for 0.32% of the portfolio, ranked #74.

Citizens National Bank Trust Department first reported a position in NOC in Q3 2020 and has held it in 24 quarters since. The position peaked at $2.93M in Q1 2026. 1,121 funds tracked by Wall St. Rank hold NOC as of Q2 2026.

Citizens National Bank Trust Department held 4,289 shares of Northrop Grumman worth $2.18M as of Q2 2026.
Citizens National Bank Trust Department left its Northrop Grumman share count unchanged in Q2 2026.
Northrop Grumman made up 0.32% of Citizens National Bank Trust Department's portfolio in Q2 2026, its #74 holding.
Citizens National Bank Trust Department first reported a position in Northrop Grumman in Q3 2020 and has held it in 24 quarters since.
Citizens National Bank Trust Department's Northrop Grumman position peaked at $2.93M in Q1 2026.
1,121 funds tracked by Wall St. Rank held Northrop Grumman as of Q2 2026.

Based on Citizens National Bank Trust Department's 13F filing for Q2 2026, filed 22 Jul 2026.