CNB Bank’s Northrop Grumman NOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.4M | Buy |
2,750
+57
| +2% | +$32.9K | 0.55% | 40 |
|
|
2026
Q1 | $1.84M | Sell |
2,693
-18
| -0.7% | -$12.4K | 0.77% | 32 |
|
|
2025
Q4 | $1.55M | Buy |
2,711
+150
| +6% | +$87.1K | 0.63% | 37 |
|
|
2025
Q3 | $1.56M | Buy |
2,561
+40
| +2% | +$22.7K | 0.65% | 36 |
|
|
2025
Q2 | $1.26M | Buy |
2,521
+19
| +0.8% | +$9.34K | 0.6% | 43 |
|
|
2025
Q1 | $1.28M | Buy |
2,502
+337
| +16% | +$161K | 0.65% | 37 |
|
|
2024
Q4 | $1.02M | Buy |
2,165
+113
| +6% | +$56.8K | 0.47% | 54 |
|
|
2024
Q3 | $1.08M | Buy |
2,052
+108
| +6% | +$52.9K | 0.5% | 57 |
|
|
2024
Q2 | $847K | Buy |
1,944
+954
| +96% | +$436K | 0.41% | 71 |
|
|
2024
Q1 | $474K | Buy |
990
+108
| +12% | +$49.7K | 0.23% | 106 |
|
|
2023
Q4 | $413K | Buy |
882
+47
| +6% | +$22K | 0.22% | 108 |
|
|
2023
Q3 | $368K | Buy |
835
+87
| +12% | +$38.2K | 0.22% | 107 |
|
|
2023
Q2 | $341K | Buy |
748
+199
| +36% | +$90.3K | 0.2% | 111 |
|
|
2023
Q1 | $253K | Buy |
549
+424
| +339% | +$197K | 0.15% | 130 |
|
|
2022
Q4 | $68.2K | Hold |
125
| – | – | 0.04% | 197 |
|
|
2022
Q3 | $59K | Sell |
125
-76
| -38% | -$36.2K | 0.04% | 207 |
|
|
2022
Q2 | $96K | Hold |
201
| – | – | 0.06% | 174 |
|
|
2022
Q1 | $90K | Buy |
201
+76
| +61% | +$31.4K | 0.05% | 188 |
|
|
2021
Q4 | $48K | Hold |
125
| – | – | 0.03% | 227 |
|
|
2021
Q3 | $45K | Hold |
125
| – | – | 0.03% | 235 |
|
|
2021
Q2 | $45K | Hold |
125
| – | – | 0.03% | 233 |
|
|
2021
Q1 | $40K | Hold |
125
| – | – | 0.03% | 238 |
|
|
2020
Q4 | $38K | Hold |
125
| – | – | 0.03% | 239 |
|
|
2020
Q3 | $39K | Hold |
125
| – | – | 0.03% | 227 |
|
|
2020
Q2 | $38K | Hold |
125
| – | – | 0.03% | 230 |
|
|
2020
Q1 | $7K | Sell |
125
-23
| -16% | -$8K | 0.01% | 321 |
|
|
2019
Q4 | $9K | Hold |
148
| – | – | 0.01% | 330 |
|
|
2019
Q3 | $9K | Sell |
148
-107
| -42% | -$37.9K | 0.01% | 323 |
|
|
2019
Q2 | $15K | Sell |
255
-17
| -6% | -$5.07K | 0.01% | 334 |
|
|
2019
Q1 | $16K | Buy |
272
+148
| +119% | +$40.4K | 0.01% | 261 |
|
|
2018
Q4 | $7K | Buy |
+124
| New | +$34.3K | ﹤0.01% | 283 |
|
|
2018
Q1 | – | Sell |
-27
| Closed | -$2K | – | 340 |
|
|
2017
Q4 | $2K | Buy |
+27
| New | +$8.11K | ﹤0.01% | 345 |
|
Other funds holding NOC
CNB Bank's NOC Position: Q2 2026 in Review
CNB Bank increased its Northrop Grumman (NOC) stake by 2.1% in Q2 2026, buying an estimated $32.9K and bringing the position to 2,750 shares worth $1.4M. The position accounts for 0.55% of the portfolio, ranked #40.
CNB Bank first reported a position in NOC in Q4 2017 and has held it in 32 quarters since. The position peaked at $1.84M in Q1 2026. 1,812 funds tracked by Wall St. Rank hold NOC as of Q2 2026.
- CNB Bank held 2,750 shares of Northrop Grumman worth $1.4M as of Q2 2026.
- CNB Bank bought 57 Northrop Grumman shares in Q2 2026, an estimated $32.9K.
- Northrop Grumman made up 0.55% of CNB Bank's portfolio in Q2 2026, its #40 holding.
- CNB Bank first reported a position in Northrop Grumman in Q4 2017 and has held it in 32 quarters since.
- CNB Bank's Northrop Grumman position peaked at $1.84M in Q1 2026.
- 1,812 funds tracked by Wall St. Rank held Northrop Grumman as of Q2 2026.
Based on CNB Bank's 13F filing for Q2 2026, filed 6 Aug 2026.