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Elgethun Capital Management’s Northrop Grumman NOC Stock Holding History

Elgethun 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 		$242K Buy
475
+9
+2% +$5.19K 0.03% 141
2026
Q1 		$318K Buy
466
+35
+8% +$24.2K 0.05% 122
2025
Q4 		$246K Sell
431
-18
-4% -$10.4K 0.04% 130
2025
Q3 		$271K Buy
449
+1
+0.2% +$567 0.05% 118
2025
Q2 		$224K Buy
448
+1
+0.2% +$492 0.05% 117
2025
Q1 		$229K Buy
447
+1
+0.2% +$477 0.05% 118
2024
Q4 		$210K Buy
446
+1
+0.2% +$503 0.05% 115
2024
Q3 		$235K Buy
445
+2
+0.5% +$979 0.06% 112
2024
Q2 		$193K Buy
443
+2
+0.5% +$913 0.05% 120
2024
Q1 		$209K Buy
441
+2
+0.5% +$921 0.05% 121
2023
Q4 		$205K Buy
439
+2
+0.5% +$937 0.06% 114
2023
Q3 		$193K Sell
437
-70
-14% -$30.7K 0.06% 112
2023
Q2 		$231K Buy
507
+74
+17% +$33.6K 0.07% 104
2023
Q1 		$202K Buy
433
+1
+0.2% +$464 0.06% 115
2022
Q4 		$235K Sell
432
-300
-41% -$156K 0.09% 102
2022
Q3 		$344K Buy
732
+303
+71% +$144K 0.14% 81
2022
Q2 		$204K Buy
429
+2
+0.5% +$918 0.08% 103
2022
Q1 		$191K Buy
+427
New +$176K 0.06% 104
2017
Q1 		– Sell
-317
Closed -$74K – 172
2016
Q4 		$74K Buy
+317
New +$73.7K 0.06% 117

Other funds holding NOC

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
FI
Focused Investors Los Angeles, California $2.96B AUM 15.6% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
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
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

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

Elgethun Capital Management increased its Northrop Grumman (NOC) stake by 1.9% in Q2 2026, buying an estimated $5.19K and bringing the position to 475 shares worth $242K. The position accounts for 0.03% of the portfolio, ranked #141.

Elgethun Capital Management first reported a position in NOC in Q4 2016 and has held it in 19 quarters since. The position peaked at $344K in Q3 2022. 798 funds tracked by Wall St. Rank hold NOC as of Q2 2026.

  • Elgethun Capital Management held 475 shares of Northrop Grumman worth $242K as of Q2 2026.
  • Elgethun Capital Management bought 9 Northrop Grumman shares in Q2 2026, an estimated $5.19K.
  • Northrop Grumman made up 0.03% of Elgethun Capital Management's portfolio in Q2 2026, its #141 holding.
  • Elgethun Capital Management first reported a position in Northrop Grumman in Q4 2016 and has held it in 19 quarters since.
  • Elgethun Capital Management's Northrop Grumman position peaked at $344K in Q3 2022.
  • 798 funds tracked by Wall St. Rank held Northrop Grumman as of Q2 2026.

Based on Elgethun Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.