Embree Financial Group
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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
Q3 		$218K Sell
450
-11
-2% -$5.92K 0.02% 255
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 $67.3B AUM 21.9% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
ZWJ Investment Counsel
ZWJ Investment Counsel Atlanta, Georgia $3.24B AUM 31.6% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $40B AUM 30.45% 1-Year Est. Return
Midwest Trust
Midwest Trust Overland Park, Kansas $8.99B AUM 21.14% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return
Canoe Financial
Canoe Financial Calgary, Alberta, Canada $8.31B AUM 20.77% 1-Year Est. Return
Carnegie Investment Counsel
Carnegie Investment Counsel Pepper Pike, Ohio $5.01B AUM 15.78% 1-Year Est. Return

Embree Financial Group's NOC Position: Q3 2026 in Review

Embree Financial Group reduced its Northrop Grumman (NOC) stake by 2.4% in Q3 2026, selling an estimated $5.92K and leaving 450 shares worth $218K. The position accounts for 0.02% of the portfolio, ranked #255.

Embree Financial Group first reported a position in NOC in Q3 2024 and has held it in 6 quarters since. The position peaked at $281K in Q1 2026. 543 funds tracked by Wall St. Rank hold NOC as of Q3 2026.

  • Embree Financial Group held 450 shares of Northrop Grumman worth $218K as of Q3 2026.
  • Embree Financial Group sold 11 Northrop Grumman shares in Q3 2026, an estimated $5.92K.
  • Northrop Grumman made up 0.02% of Embree Financial Group's portfolio in Q3 2026, its #255 holding.
  • Embree Financial Group first reported a position in Northrop Grumman in Q3 2024 and has held it in 6 quarters since.
  • Embree Financial Group's Northrop Grumman position peaked at $281K in Q1 2026.
  • 543 funds tracked by Wall St. Rank held Northrop Grumman as of Q3 2026.

Based on Embree Financial Group's 13F filing for Q3 2026, filed 22 Oct 2026.