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Davenport & Co’s Northrop Grumman NOC Stock Holding History

Davenport & Co’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 		$2.56M Buy
5,026
+144
+3% +$83.1K 0.01% 522
2026
Q1 		$3.33M Buy
4,882
+309
+7% +$214K 0.02% 418
2025
Q4 		$2.61M Sell
4,573
-74
-2% -$42.9K 0.01% 474
2025
Q3 		$2.83M Sell
4,647
-29
-0.6% -$16.4K 0.02% 462
2025
Q2 		$2.34M Buy
4,676
+253
+6% +$124K 0.01% 482
2025
Q1 		$2.26M Buy
4,423
+186
+4% +$88.8K 0.01% 460
2024
Q4 		$1.99M Buy
4,237
+288
+7% +$145K 0.01% 482
2024
Q3 		$2.09M Sell
3,949
-71
-2% -$34.8K 0.01% 467
2024
Q2 		$1.75M Buy
4,020
+465
+13% +$212K 0.01% 493
2024
Q1 		$1.7M Sell
3,555
-1,298
-27% -$598K 0.01% 493
2023
Q4 		$2.27M Buy
4,853
+458
+10% +$215K 0.02% 391
2023
Q3 		$1.93M Sell
4,395
-370
-8% -$162K 0.01% 389
2023
Q2 		$2.17M Buy
4,765
+442
+10% +$201K 0.02% 371
2023
Q1 		$2M Sell
4,323
-35
-0.8% -$16.2K 0.02% 378
2022
Q4 		$2.38M Buy
4,358
+419
+11% +$219K 0.02% 346
2022
Q3 		$1.85M Buy
3,939
+119
+3% +$56.7K 0.02% 370
2022
Q2 		$1.83M Sell
3,820
-531
-12% -$244K 0.02% 377
2022
Q1 		$1.95M Buy
4,351
+81
+2% +$33.4K 0.01% 399
2021
Q4 		$1.65M Sell
4,270
-15
-0.4% -$5.59K 0.01% 445
2021
Q3 		$1.54M Buy
4,285
+65
+2% +$23.5K 0.01% 442
2021
Q2 		$1.53M Buy
4,220
+836
+25% +$301K 0.01% 387
2021
Q1 		$1.09M Buy
3,384
+529
+19% +$159K 0.01% 377
2020
Q4 		$870K Sell
2,855
-480
-14% -$147K 0.01% 400
2020
Q3 		$1.05M Buy
3,335
+126
+4% +$41.1K 0.01% 332
2020
Q2 		$987K Sell
3,209
-36
-1% -$11.8K 0.01% 332
2020
Q1 		$982K Buy
3,245
+21
+0.7% +$7.3K 0.01% 293
2019
Q4 		$1.11M Buy
3,224
+775
+32% +$273K 0.01% 328
2019
Q3 		$791K Sell
2,449
-50
-2% -$17.7K 0.01% 363
2019
Q2 		$807K Buy
2,499
+267
+12% +$79.6K 0.01% 358
2019
Q1 		$602K Buy
2,232
+431
+24% +$118K 0.01% 387
2018
Q4 		$441K Buy
1,801
+72
+4% +$19.9K 0.01% 423
2018
Q3 		$549K Sell
1,729
-360
-17% -$110K 0.01% 422
2018
Q2 		$643K Sell
2,089
-225
-10% -$74.4K 0.01% 391
2018
Q1 		$808K Buy
2,314
+50
+2% +$16.7K 0.01% 352
2017
Q4 		$695K Buy
2,264
+444
+24% +$133K 0.01% 391
2017
Q3 		$524K Sell
1,820
-41
-2% -$11K 0.01% 427
2017
Q2 		$478K Buy
1,861
+194
+12% +$48.5K 0.01% 435
2017
Q1 		$388K Sell
1,667
-2,106
-56% -$500K 0.01% 453
2016
Q4 		$877K Buy
3,773
+56
+2% +$13K 0.01% 313
2016
Q3 		$795K Buy
3,717
+2,152
+138% +$466K 0.01% 330
2016
Q2 		$348K Buy
1,565
+14
+0.9% +$2.95K 0.01% 445
2016
Q1 		$307K Sell
1,551
-200
-11% -$37.8K ﹤0.01% 450
2015
Q4 		$331K Hold
1,751
– – 0.01% 429
2015
Q3 		$291K Buy
1,751
+340
+24% +$57K ﹤0.01% 445
2015
Q2 		$224K Sell
1,411
-300
-18% -$48K ﹤0.01% 522
2015
Q1 		$275K Hold
1,711
– – ﹤0.01% 496
2014
Q4 		$252K Hold
1,711
– – ﹤0.01% 501
2014
Q3 		$225K Sell
1,711
-144
-8% -$18.2K ﹤0.01% 520
2014
Q2 		$222K Buy
1,855
+144
+8% +$17.4K ﹤0.01% 532
2014
Q1 		$211K Sell
1,711
-200
-10% -$23.7K ﹤0.01% 528
2013
Q4 		$219K Buy
+1,911
New +$205K ﹤0.01% 507

Other funds holding NOC

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 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
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
TSAM
Trinity Street Asset Management London, United Kingdom $1.94B AUM 26.52% 1-Year Est. Return
LCM
LVM Capital Management Portage, Michigan $1.19B AUM 41.5% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
TF
Talbot Financial Bellevue, Washington $1.36B AUM 31.29% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM

Davenport & Co's NOC Position: Q2 2026 in Review

Davenport & Co increased its Northrop Grumman (NOC) stake by 2.9% in Q2 2026, buying an estimated $83.1K and bringing the position to 5,026 shares worth $2.56M. The position accounts for 0.01% of the portfolio, ranked #522.

Davenport & Co first reported a position in NOC in Q4 2013 and has held it in 51 quarters since. The position peaked at $3.33M in Q1 2026. 347 funds tracked by Wall St. Rank hold NOC as of Q2 2026.

  • Davenport & Co held 5,026 shares of Northrop Grumman worth $2.56M as of Q2 2026.
  • Davenport & Co bought 144 Northrop Grumman shares in Q2 2026, an estimated $83.1K.
  • Northrop Grumman made up 0.01% of Davenport & Co's portfolio in Q2 2026, its #522 holding.
  • Davenport & Co first reported a position in Northrop Grumman in Q4 2013 and has held it in 51 quarters since.
  • Davenport & Co's Northrop Grumman position peaked at $3.33M in Q1 2026.
  • 347 funds tracked by Wall St. Rank held Northrop Grumman as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.