Ellerson Group’s Northrop Grumman NOC Stock Holding History

Ellerson Group’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	$587K	Hold	1,152	–	–	0.35%	38
2026 Q1	$786K	Buy	1,152 +49	+4%	+$33.9K	0.52%	34
2025 Q4	$629K	Buy	1,103 +105	+11%	+$60.9K	0.43%	32
2025 Q3	$608K	Hold	998	–	–	0.38%	34
2025 Q2	$499K	Hold	998	–	–	0.35%	35
2025 Q1	$511K	Sell	998 -5	-0.5%	-$2.39K	0.41%	34
2024 Q4	$471K	Hold	1,003	–	–	0.34%	35
2024 Q3	$530K	Buy	1,003 +93	+10%	+$45.5K	0.42%	32
2024 Q2	$397K	Sell	910 -93	-9%	-$42.5K	0.3%	35
2024 Q1	$480K	Hold	1,003	–	–	0.37%	36
2023 Q4	$470K	Hold	1,003	–	–	0.41%	34
2023 Q3	$442K	Buy	1,003 +88	+10%	+$38.6K	0.41%	37
2023 Q2	$417K	Buy	915 +320	+54%	+$145K	0.4%	35
2023 Q1	$275K	Sell	595 -93	-14%	-$43.2K	0.3%	37
2022 Q4	$376K	Buy	+688	New	+$359K	0.4%	37

Other funds holding NOC

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Focused Investors Los Angeles, California $2.96B AUM 15.6% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Ellerson Group's NOC Position: Q2 2026 in Review

Ellerson Group held its Northrop Grumman (NOC) position steady in Q2 2026 at 1,152 shares worth $587K. The position accounts for 0.35% of the portfolio, ranked #38.

Ellerson Group first reported a position in NOC in Q4 2022 and has held it in 15 quarters since. The position peaked at $786K in Q1 2026. 1,057 funds tracked by Wall St. Rank hold NOC as of Q2 2026.

Ellerson Group held 1,152 shares of Northrop Grumman worth $587K as of Q2 2026.
Ellerson Group left its Northrop Grumman share count unchanged in Q2 2026.
Northrop Grumman made up 0.35% of Ellerson Group's portfolio in Q2 2026, its #38 holding.
Ellerson Group first reported a position in Northrop Grumman in Q4 2022 and has held it in 15 quarters since.
Ellerson Group's Northrop Grumman position peaked at $786K in Q1 2026.
1,057 funds tracked by Wall St. Rank held Northrop Grumman as of Q2 2026.

Based on Ellerson Group's 13F filing for Q2 2026, filed 31 Jul 2026.