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Diversified Trust’s Northrop Grumman NOC Stock Holding History

Diversified Trust’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 		$1.98M Sell
3,894
-1,719
-31% -$992K 0.03% 275
2026
Q1 		$3.83M Buy
5,613
+1,581
+39% +$1.09M 0.07% 155
2025
Q4 		$2.3M Buy
4,032
+956
+31% +$555K 0.04% 236
2025
Q3 		$1.87M Sell
3,076
-2,245
-42% -$1.27M 0.04% 268
2025
Q2 		$2.66M Buy
5,321
+376
+8% +$185K 0.06% 185
2025
Q1 		$2.53M Buy
4,945
+43
+0.9% +$20.5K 0.06% 180
2024
Q4 		$2.3M Buy
4,902
+2,886
+143% +$1.45M 0.06% 200
2024
Q3 		$1.06M Buy
2,016
+54
+3% +$26.4K 0.03% 364
2024
Q2 		$855K Buy
1,962
+451
+30% +$206K 0.02% 374
2024
Q1 		$723K Sell
1,511
-442
-23% -$204K 0.02% 416
2023
Q4 		$914K Sell
1,953
-527
-21% -$247K 0.03% 313
2023
Q3 		$1.09M Sell
2,480
-45
-2% -$19.8K 0.04% 245
2023
Q2 		$1.15M Buy
2,525
+99
+4% +$44.9K 0.04% 237
2023
Q1 		$1.12M Buy
2,426
+1,493
+160% +$693K 0.04% 232
2022
Q4 		$509K Buy
933
+149
+19% +$77.7K 0.02% 417
2022
Q3 		$369K Sell
784
-442
-36% -$211K 0.02% 482
2022
Q2 		$587K Buy
1,226
+112
+10% +$51.4K 0.02% 342
2022
Q1 		$498K Sell
1,114
-384
-26% -$159K 0.02% 452
2021
Q4 		$580K Sell
1,498
-750
-33% -$279K 0.02% 409
2021
Q3 		$810K Sell
2,248
-935
-29% -$338K 0.03% 270
2021
Q2 		$1.16M Buy
3,183
+1,076
+51% +$387K 0.04% 210
2021
Q1 		$682K Buy
2,107
+40
+2% +$12.1K 0.03% 287
2020
Q4 		$630K Buy
2,067
+320
+18% +$97.9K 0.03% 282
2020
Q3 		$551K Buy
1,747
+580
+50% +$189K 0.03% 291
2020
Q2 		$359K Sell
1,167
-106
-8% -$34.8K 0.02% 331
2020
Q1 		$385K Buy
1,273
+1
+0.1% +$348 0.02% 257
2019
Q4 		$438K Buy
1,272
+221
+21% +$77.7K 0.02% 268
2019
Q3 		$394K Sell
1,051
-30
-3% -$10.6K 0.02% 224
2019
Q2 		$349K Buy
1,081
+54
+5% +$16.1K 0.02% 260
2019
Q1 		$277K Sell
1,027
-7
-0.7% -$1.91K 0.01% 281
2018
Q4 		$253K Buy
1,034
+39
+4% +$10.8K 0.01% 277
2018
Q3 		$316K Buy
995
+32
+3% +$9.75K 0.02% 241
2018
Q2 		$296K Hold
963
– – 0.02% 236
2018
Q1 		$336K Sell
963
-18
-2% -$6.03K 0.02% 212
2017
Q4 		$301K Buy
981
+8
+0.8% +$2.4K 0.02% 226
2017
Q3 		$280K Hold
973
– – 0.02% 225
2017
Q2 		$250K Hold
973
– – 0.02% 254
2017
Q1 		$231K Sell
973
-18
-2% -$4.28K 0.02% 244
2016
Q4 		$230K Buy
+991
New +$230K 0.02% 222

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
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 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
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
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Diversified Trust's NOC Position: Q2 2026 in Review

Diversified Trust reduced its Northrop Grumman (NOC) stake by 31% in Q2 2026, selling an estimated $992K and leaving 3,894 shares worth $1.98M. The position accounts for 0.03% of the portfolio, ranked #275.

Diversified Trust first reported a position in NOC in Q4 2016 and has held it in 39 quarters since. The position peaked at $3.83M in Q1 2026. 431 funds tracked by Wall St. Rank hold NOC as of Q2 2026.

  • Diversified Trust held 3,894 shares of Northrop Grumman worth $1.98M as of Q2 2026.
  • Diversified Trust sold 1,719 Northrop Grumman shares in Q2 2026, an estimated $992K.
  • Northrop Grumman made up 0.03% of Diversified Trust's portfolio in Q2 2026, its #275 holding.
  • Diversified Trust first reported a position in Northrop Grumman in Q4 2016 and has held it in 39 quarters since.
  • Diversified Trust's Northrop Grumman position peaked at $3.83M in Q1 2026.
  • 431 funds tracked by Wall St. Rank held Northrop Grumman as of Q2 2026.

Based on Diversified Trust's 13F filing for Q2 2026, filed 17 Jul 2026.