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Embree Financial Group’s Northrop Grumman NOC Stock Holding History

Embree Financial 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 		$235K Buy
461
+49
+12% +$28.3K 0.02% 257
2026
Q1 		$281K Buy
412
+7
+2% +$4.84K 0.03% 211
2025
Q4 		$231K Sell
405
-4
-1% -$2.32K 0.03% 215
2025
Q3 		$249K Buy
+409
New +$232K 0.03% 197
2024
Q4 		– Sell
-404
Closed -$214K – 203
2024
Q3 		$214K Buy
+404
New +$198K 0.04% 182

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

Embree Financial Group's NOC Position: Q2 2026 in Review

Embree Financial Group increased its Northrop Grumman (NOC) stake by 12% in Q2 2026, buying an estimated $28.3K and bringing the position to 461 shares worth $235K. The position accounts for 0.02% of the portfolio, ranked #257.

Embree Financial Group first reported a position in NOC in Q3 2024 and has held it in 5 quarters since. The position peaked at $281K in Q1 2026. 298 funds tracked by Wall St. Rank hold NOC as of Q2 2026.

  • Embree Financial Group held 461 shares of Northrop Grumman worth $235K as of Q2 2026.
  • Embree Financial Group bought 49 Northrop Grumman shares in Q2 2026, an estimated $28.3K.
  • Northrop Grumman made up 0.02% of Embree Financial Group's portfolio in Q2 2026, its #257 holding.
  • Embree Financial Group first reported a position in Northrop Grumman in Q3 2024 and has held it in 5 quarters since.
  • Embree Financial Group's Northrop Grumman position peaked at $281K in Q1 2026.
  • 298 funds tracked by Wall St. Rank held Northrop Grumman as of Q2 2026.

Based on Embree Financial Group's 13F filing for Q2 2026, filed 15 Jul 2026.