Delta Capital Management’s Northrop Grumman NOC Stock Holding History

Delta Capital Management’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	$1.7M	Buy	3,345 +240	+8%	+$138K	0.78%	43
2026 Q1	$2.12M	Hold	3,105	–	–	1.17%	36
2025 Q4	$1.77M	Sell	3,105 -400	-11%	-$232K	1%	39
2025 Q3	$2.14M	Sell	3,505 -20	-0.6%	-$11.3K	1.1%	38
2025 Q2	$1.76M	Sell	3,525 -10	-0.3%	-$4.92K	0.99%	42
2025 Q1	$1.81M	Sell	3,535 -75	-2%	-$35.8K	1.05%	41
2024 Q4	$1.69M	Sell	3,610 -10	-0.3%	-$5.03K	0.97%	42
2024 Q3	$1.91M	Hold	3,620	–	–	1.1%	42
2024 Q2	$1.58M	Hold	3,620	–	–	0.95%	43
2024 Q1	$1.73M	Hold	3,620	–	–	1.15%	42
2023 Q4	$1.7M	Hold	3,620	–	–	1.18%	41
2023 Q3	$1.59M	Sell	3,620 -90	-2%	-$39.5K	1.19%	38
2023 Q2	$1.69M	Buy	3,710 +10	+0.3%	+$4.54K	1.16%	36
2023 Q1	$1.71M	Sell	3,700 -20	-0.5%	-$9.28K	1.2%	35
2022 Q4	$2.03M	Buy	3,720 +30	+0.8%	+$15.7K	1.48%	33
2022 Q3	$1.74M	Hold	3,690	–	–	1.41%	35
2022 Q2	$1.77M	Buy	3,690 +35	+1%	+$16.1K	1.33%	39
2022 Q1	$1.64M	Sell	3,655 -390	-10%	-$161K	1.09%	43
2021 Q4	$1.57M	Buy	4,045 +10	+0.2%	+$3.73K	0.88%	47
2021 Q3	$1.45M	Buy	+4,035	New	+$1.46M	0.9%	46

Other funds holding NOC

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 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

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return

Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM

TSAM

Trinity Street Asset Management London, United Kingdom $1.94B AUM 26.52% 1-Year Est. Return

FMI

Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return

LCM

LVM Capital Management Portage, Michigan $1.19B AUM 41.5% 1-Year Est. Return

Delta Capital Management's NOC Position: Q2 2026 in Review

Delta Capital Management increased its Northrop Grumman (NOC) stake by 7.7% in Q2 2026, buying an estimated $138K and bringing the position to 3,345 shares worth $1.7M. The position accounts for 0.78% of the portfolio, ranked #43.

Delta Capital Management first reported a position in NOC in Q3 2021 and has held it in 20 quarters since. The position peaked at $2.14M in Q3 2025. 538 funds tracked by Wall St. Rank hold NOC as of Q2 2026.

Delta Capital Management held 3,345 shares of Northrop Grumman worth $1.7M as of Q2 2026.
Delta Capital Management bought 240 Northrop Grumman shares in Q2 2026, an estimated $138K.
Northrop Grumman made up 0.78% of Delta Capital Management's portfolio in Q2 2026, its #43 holding.
Delta Capital Management first reported a position in Northrop Grumman in Q3 2021 and has held it in 20 quarters since.
Delta Capital Management's Northrop Grumman position peaked at $2.14M in Q3 2025.
538 funds tracked by Wall St. Rank held Northrop Grumman as of Q2 2026.

Based on Delta Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.