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Community Bank & Trust (Waco, Texas)’s Northrop Grumman NOC Stock Holding History

Community Bank & Trust (Waco, Texas)’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 		$556K Buy
1,091
+9
+0.8% +$5.19K 0.1% 98
2026
Q1 		$738K Buy
1,082
+19
+2% +$13.1K 0.15% 89
2025
Q4 		$606K Buy
1,063
+46
+5% +$26.7K 0.12% 98
2025
Q3 		$620K Buy
1,017
+86
+9% +$48.8K 0.13% 98
2025
Q2 		$465K Buy
931
+149
+19% +$73.2K 0.11% 108
2025
Q1 		$400K Sell
782
-7
-0.9% -$3.34K 0.09% 111
2024
Q4 		$270K Sell
789
-8
-1% -$4.02K 0.06% 123
2024
Q3 		$421K Buy
797
+1
+0.1% +$490 0.09% 112
2024
Q2 		$347K Buy
796
+10
+1% +$4.57K 0.09% 115
2024
Q1 		$376K Buy
786
+34
+5% +$15.7K 0.09% 116
2023
Q4 		$352K Buy
752
+171
+29% +$80.2K 0.1% 115
2023
Q3 		$273K Buy
581
+28
+5% +$12.3K 0.1% 107
2023
Q2 		$252K Sell
553
-14
-2% -$6.35K 0.08% 123
2023
Q1 		$262K Sell
567
-23
-4% -$10.7K 0.08% 116
2022
Q4 		$322K Buy
590
+9
+2% +$4.7K 0.11% 104
2022
Q3 		$273K Buy
581
+2
+0.3% +$953 0.1% 107
2022
Q2 		$277K Buy
+579
New +$266K 0.09% 111

Other funds holding NOC

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Community Bank & Trust (Waco, Texas)'s NOC Position: Q2 2026 in Review

Community Bank & Trust (Waco, Texas) increased its Northrop Grumman (NOC) stake by 0.83% in Q2 2026, buying an estimated $5.19K and bringing the position to 1,091 shares worth $556K. The position accounts for 0.1% of the portfolio, ranked #98.

Community Bank & Trust (Waco, Texas) first reported a position in NOC in Q2 2022 and has held it in 17 quarters since. The position peaked at $738K in Q1 2026. 1,816 funds tracked by Wall St. Rank hold NOC as of Q2 2026.

  • Community Bank & Trust (Waco, Texas) held 1,091 shares of Northrop Grumman worth $556K as of Q2 2026.
  • Community Bank & Trust (Waco, Texas) bought 9 Northrop Grumman shares in Q2 2026, an estimated $5.19K.
  • Northrop Grumman made up 0.1% of Community Bank & Trust (Waco, Texas)'s portfolio in Q2 2026, its #98 holding.
  • Community Bank & Trust (Waco, Texas) first reported a position in Northrop Grumman in Q2 2022 and has held it in 17 quarters since.
  • Community Bank & Trust (Waco, Texas)'s Northrop Grumman position peaked at $738K in Q1 2026.
  • 1,816 funds tracked by Wall St. Rank held Northrop Grumman as of Q2 2026.

Based on Community Bank & Trust (Waco, Texas)'s 13F filing for Q2 2026, filed 4 Aug 2026.