Community Bank’s Northrop Grumman NOC Stock Holding History

Community 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 Q1	$150K	Hold	220	–	–	0.02%	223
2025 Q4	$125K	Hold	220	–	–	0.01%	232
2025 Q3	$134K	Buy	220 +20	+10%	+$11.3K	0.02%	223
2025 Q2	$100K	Hold	200	–	–	0.01%	230
2025 Q1	$102K	Hold	200	–	–	0.01%	232
2024 Q4	$93.9K	Hold	200	–	–	0.01%	238
2024 Q3	$106K	Hold	200	–	–	0.01%	234
2024 Q2	$87.2K	Hold	200	–	–	0.01%	251
2024 Q1	$95.7K	Hold	200	–	–	0.01%	250
2023 Q4	$93.6K	Hold	200	–	–	0.01%	246
2023 Q3	$88K	Hold	200	–	–	0.01%	246
2023 Q2	$91.2K	Sell	200 -25	-11%	-$11.3K	0.01%	246
2023 Q1	$104K	Sell	225 -10	-4%	-$4.64K	0.01%	243
2022 Q4	$128K	Hold	235	–	–	0.02%	235
2022 Q3	$110K	Buy	235 +5	+2%	+$2.38K	0.02%	239
2022 Q2	$110K	Hold	230	–	–	0.02%	244
2022 Q1	$102K	Sell	230 -205	-47%	-$84.6K	0.01%	255
2021 Q4	$168K	Hold	435	–	–	0.02%	245
2021 Q3	$157K	Hold	435	–	–	0.02%	250
2021 Q2	$158K	Hold	435	–	–	0.02%	251
2021 Q1	$141K	Sell	435 -90	-17%	-$27.1K	0.02%	254
2020 Q4	$160K	Sell	525 -65	-11%	-$19.9K	0.02%	245
2020 Q3	$186K	Hold	590	–	–	0.03%	236
2020 Q2	$181K	Sell	590 -10	-2%	-$3.28K	0.03%	235
2020 Q1	$182K	Hold	600	–	–	0.04%	209
2019 Q4	$207K	Buy	600 +175	+41%	+$61.5K	0.04%	220
2019 Q3	$159K	Hold	425	–	–	0.03%	216
2019 Q2	$137K	Sell	425 -60	-12%	-$17.9K	0.03%	228
2019 Q1	$131K	Hold	485	–	–	0.03%	221
2018 Q4	$119K	Hold	485	–	–	0.03%	212
2018 Q3	$154K	Hold	485	–	–	0.03%	209
2018 Q2	$149K	Hold	485	–	–	0.03%	211
2018 Q1	$169K	Sell	485 -35	-7%	-$11.7K	0.03%	208
2017 Q4	$160K	Hold	520	–	–	0.02%	301
2017 Q3	$150K	Hold	520	–	–	0.02%	296
2017 Q2	$133K	Hold	520	–	–	0.01%	310
2017 Q1	$124K	Hold	520	–	–	0.03%	202
2016 Q4	$121K	Hold	520	–	–	0.03%	202
2016 Q3	$111K	Buy	520 +20	+4%	+$4.33K	0.03%	202
2016 Q2	$111K	Hold	500	–	–	0.03%	205
2016 Q1	$99K	Sell	500 -50	-9%	-$9.44K	0.02%	208
2015 Q4	$104K	Sell	550 -194	-26%	-$35.6K	0.03%	205
2015 Q3	$123K	Hold	744	–	–	0.03%	194
2015 Q2	$118K	Hold	744	–	–	0.03%	196
2015 Q1	$120K	Hold	744	–	–	0.03%	197
2014 Q4	$110K	Buy	+744	New	+$102K	0.02%	197

Other funds holding NOC

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Community Bank's NOC Position: Q1 2026 in Review

Community Bank held its Northrop Grumman (NOC) position steady in Q1 2026 at 220 shares worth $150K. The position accounts for 0.02% of the portfolio, ranked #223.

Community Bank first reported a position in NOC in Q4 2014 and has held it in 46 quarters since. The position peaked at $207K in Q4 2019. 1,875 funds tracked by Wall St. Rank hold NOC as of Q1 2026.

Community Bank held 220 shares of Northrop Grumman worth $150K as of Q1 2026.
Community Bank left its Northrop Grumman share count unchanged in Q1 2026.
Northrop Grumman made up 0.02% of Community Bank's portfolio in Q1 2026, its #223 holding.
Community Bank first reported a position in Northrop Grumman in Q4 2014 and has held it in 46 quarters since.
Community Bank's Northrop Grumman position peaked at $207K in Q4 2019.
1,875 funds tracked by Wall St. Rank held Northrop Grumman as of Q1 2026.

Based on Community Bank's 13F filing for Q1 2026, filed 12 May 2026.