Country Trust 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 | $49.5M | Buy |
97,271
+17,516
| +22% | +$10.1M | 0.87% | 28 |
|
|
2026
Q1 | $54.4M | Sell |
79,755
-7,302
| -8% | -$5.05M | 1.03% | 22 |
|
|
2025
Q4 | $49.6M | Buy |
87,057
+8,652
| +11% | +$5.02M | 0.9% | 24 |
|
|
2025
Q3 | $47.8M | Sell |
78,405
-14,287
| -15% | -$8.1M | 1.05% | 26 |
|
|
2025
Q2 | $46.3M | Buy |
92,692
+529
| +0.6% | +$260K | 1.04% | 28 |
|
|
2025
Q1 | $47.2M | Buy |
92,163
+4,744
| +5% | +$2.26M | 1.19% | 27 |
|
|
2024
Q4 | $41M | Buy |
87,419
+4,999
| +6% | +$2.51M | 1.03% | 30 |
|
|
2024
Q3 | $43.5M | Sell |
82,420
-7,468
| -8% | -$3.66M | 1.06% | 32 |
|
|
2024
Q2 | $39.2M | Buy |
89,888
+628
| +0.7% | +$287K | 0.99% | 32 |
|
|
2024
Q1 | $42.7M | Buy |
89,260
+12,305
| +16% | +$5.67M | 1.11% | 29 |
|
|
2023
Q4 | $36M | Sell |
76,955
-5,312
| -6% | -$2.49M | 1% | 35 |
|
|
2023
Q3 | $36.2M | Sell |
82,267
-3,022
| -4% | -$1.33M | 1.06% | 36 |
|
|
2023
Q2 | $38.9M | Buy |
85,289
+19,244
| +29% | +$8.73M | 1.05% | 35 |
|
|
2023
Q1 | $30.5M | Buy |
66,045
+4,359
| +7% | +$2.02M | 0.87% | 47 |
|
|
2022
Q4 | $33.7M | Sell |
61,686
-3,018
| -5% | -$1.57M | 1% | 44 |
|
|
2022
Q3 | $30.4M | Sell |
64,704
-111
| -0.2% | -$52.9K | 0.96% | 44 |
|
|
2022
Q2 | $31M | Sell |
64,815
-8,044
| -11% | -$3.69M | 0.98% | 46 |
|
|
2022
Q1 | $32.6M | Sell |
72,859
-19,147
| -21% | -$7.9M | 0.91% | 50 |
|
|
2021
Q4 | $35.6M | Sell |
92,006
-1,494
| -2% | -$556K | 0.97% | 37 |
|
|
2021
Q3 | $33.7M | Sell |
93,500
-17,170
| -16% | -$6.21M | 0.99% | 34 |
|
|
2021
Q2 | $40.2M | Sell |
110,670
-743
| -0.7% | -$268K | 1.19% | 24 |
|
|
2021
Q1 | $36.1M | Buy |
111,413
+37,513
| +51% | +$11.3M | 1.15% | 25 |
|
|
2020
Q4 | $22.5M | Sell |
73,900
-2,371
| -3% | -$725K | 0.78% | 56 |
|
|
2020
Q3 | $24.1M | Buy |
76,271
+21,074
| +38% | +$6.87M | 0.92% | 48 |
|
|
2020
Q2 | $17M | Sell |
55,197
-10,099
| -15% | -$3.31M | 0.68% | 58 |
|
|
2020
Q1 | $19.8M | Buy |
65,296
+9,448
| +17% | +$3.29M | 0.89% | 49 |
|
|
2019
Q4 | $19.2M | Sell |
55,848
-1,950
| -3% | -$686K | 0.76% | 54 |
|
|
2019
Q3 | $21.7M | Buy |
+57,798
| New | +$20.5M | 0.94% | 48 |
|
|
2019
Q1 | – | Sell |
-6
| Closed | -$1K | – | 311 |
|
|
2018
Q4 | $1K | Buy |
+6
| New | +$1.66K | ﹤0.01% | 317 |
|
|
2018
Q2 | – | Sell |
-18
| Closed | -$6K | – | 331 |
|
|
2018
Q1 | $6K | Buy |
+18
| New | +$6.03K | ﹤0.01% | 239 |
|
|
2017
Q4 | – | Sell |
-13
| Closed | -$4K | – | 290 |
|
|
2017
Q3 | $4K | Buy |
+13
| New | +$3.5K | ﹤0.01% | 227 |
|
Other funds holding NOC
N
Country Trust Bank's NOC Position: Q2 2026 in Review
Country Trust Bank increased its Northrop Grumman (NOC) stake by 22% in Q2 2026, buying an estimated $10.1M and bringing the position to 97,271 shares worth $49.5M. The position accounts for 0.87% of the portfolio, ranked #28.
Country Trust Bank first reported a position in NOC in Q3 2017 and has held it in 31 quarters since. The position peaked at $54.4M in Q1 2026. 1,278 funds tracked by Wall St. Rank hold NOC as of Q2 2026.
- Country Trust Bank held 97,271 shares of Northrop Grumman worth $49.5M as of Q2 2026.
- Country Trust Bank bought 17,516 Northrop Grumman shares in Q2 2026, an estimated $10.1M.
- Northrop Grumman made up 0.87% of Country Trust Bank's portfolio in Q2 2026, its #28 holding.
- Country Trust Bank first reported a position in Northrop Grumman in Q3 2017 and has held it in 31 quarters since.
- Country Trust Bank's Northrop Grumman position peaked at $54.4M in Q1 2026.
- 1,278 funds tracked by Wall St. Rank held Northrop Grumman as of Q2 2026.
Based on Country Trust Bank's 13F filing for Q2 2026, filed 15 Jul 2026.