City State Bank’s Northrop Grumman NOC Stock Holding History

City State Bank’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	$159K	Hold	313	–	–	0.04%	237
2026 Q1	$214K	Buy	313 +21	+7%	+$14.5K	0.06%	191
2025 Q4	$167K	Hold	292	–	–	0.05%	219
2025 Q3	$178K	Sell	292 -50	-15%	-$28.4K	0.05%	210
2025 Q2	$171K	Hold	342	–	–	0.05%	205
2025 Q1	$175K	Hold	342	–	–	0.06%	193
2024 Q4	$160K	Hold	342	–	–	0.06%	195
2024 Q3	$181K	Hold	342	–	–	0.07%	194
2024 Q2	$149K	Hold	342	–	–	0.06%	208
2024 Q1	$164K	Hold	342	–	–	0.07%	197
2023 Q4	$160K	Hold	342	–	–	0.08%	191
2023 Q3	$151K	Hold	342	–	–	0.08%	188
2023 Q2	$156K	Hold	342	–	–	0.08%	185
2023 Q1	$158K	Sell	342 -60	-15%	-$27.8K	0.09%	183
2022 Q4	$219K	Hold	402	–	–	0.13%	155
2022 Q3	$189K	Hold	402	–	–	0.13%	149
2022 Q2	$192K	Hold	402	–	–	0.13%	145
2022 Q1	$180K	Hold	402	–	–	0.11%	165
2021 Q4	$156K	Buy	+402	New	+$150K	0.1%	180

Other funds holding NOC

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

Focused Investors Los Angeles, California $2.96B AUM 15.6% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

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

ECSS

Eurizon Capital SGR SpA Milan $37.3B AUM

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 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

City State Bank's NOC Position: Q2 2026 in Review

City State Bank held its Northrop Grumman (NOC) position steady in Q2 2026 at 313 shares worth $159K. The position accounts for 0.04% of the portfolio, ranked #237.

City State Bank first reported a position in NOC in Q4 2021 and has held it in 19 quarters since. The position peaked at $219K in Q4 2022. 815 funds tracked by Wall St. Rank hold NOC as of Q2 2026.

City State Bank held 313 shares of Northrop Grumman worth $159K as of Q2 2026.
City State Bank left its Northrop Grumman share count unchanged in Q2 2026.
Northrop Grumman made up 0.04% of City State Bank's portfolio in Q2 2026, its #237 holding.
City State Bank first reported a position in Northrop Grumman in Q4 2021 and has held it in 19 quarters since.
City State Bank's Northrop Grumman position peaked at $219K in Q4 2022.
815 funds tracked by Wall St. Rank held Northrop Grumman as of Q2 2026.

Based on City State Bank's 13F filing for Q2 2026, filed 14 Jul 2026.