Equitable Trust’s Northrop Grumman NOC Stock Holding History

Equitable 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 Q3	$1.29M	Sell	2,673 -40	-1%	-$21.5K	0.05%	212
2026 Q2	$1.38M	Buy	2,713 +212	+8%	+$122K	0.06%	207
2026 Q1	$1.71M	Sell	2,501 -1,169	-32%	-$808K	0.08%	167
2025 Q4	$2.09M	Hold	3,670	–	–	0.09%	154
2025 Q3	$2.24M	Hold	3,670	–	–	0.1%	148
2025 Q2	$1.83M	Hold	3,670	–	–	0.09%	160
2025 Q1	$1.88M	Sell	3,670 -984	-21%	-$470K	0.1%	156
2024 Q4	$2.18M	Hold	4,654	–	–	0.12%	146
2024 Q3	$2.46M	Hold	4,654	–	–	0.16%	131
2024 Q2	$2.03M	Hold	4,654	–	–	0.14%	134
2024 Q1	$2.23M	Hold	4,654	–	–	0.15%	125
2023 Q4	$2.18M	Hold	4,654	–	–	0.16%	115
2023 Q3	$2.05M	Sell	4,654 -40	-0.9%	-$17.6K	0.17%	110
2023 Q2	$2.14M	Hold	4,694	–	–	0.16%	113
2023 Q1	$2.17M	Sell	4,694 -2,017	-30%	-$936K	0.17%	113
2022 Q4	$3.66M	Hold	6,711	–	–	0.29%	75
2022 Q3	$3.16M	Hold	6,711	–	–	0.26%	85
2022 Q2	$3.21M	Hold	6,711	–	–	0.24%	89
2022 Q1	$3M	Hold	6,711	–	–	0.19%	106
2021 Q4	$2.6M	Hold	6,711	–	–	0.16%	120
2021 Q3	$2.42M	Sell	6,711 -389	-5%	-$141K	0.15%	121
2021 Q2	$2.58M	Sell	7,100 -642	-8%	-$231K	0.17%	118
2021 Q1	$2.51M	Hold	7,742	–	–	0.19%	117
2020 Q4	$2.36M	Hold	7,742	–	–	0.18%	120
2020 Q3	$2.44M	Hold	7,742	–	–	0.21%	111
2020 Q2	$2.38M	Hold	7,742	–	–	0.22%	105
2020 Q1	$2.34M	Hold	7,742	–	–	0.26%	101
2019 Q4	$2.66M	Hold	7,742	–	–	0.26%	97
2019 Q3	$2.9M	Hold	7,742	–	–	0.31%	81
2019 Q2	$2.5M	Hold	7,742	–	–	0.27%	95
2019 Q1	$2.09M	Hold	7,742	–	–	0.24%	99
2018 Q4	$1.9M	Hold	7,742	–	–	0.25%	101
2018 Q3	$2.46M	Hold	7,742	–	–	0.29%	97
2018 Q2	$2.38M	Buy	+7,742	New	+$2.56M	0.3%	94

Other funds holding NOC

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

ZWJ Investment Counsel Atlanta, Georgia $3.24B AUM 31.6% 1-Year Est. Return

Trinity Street Asset Management London, United Kingdom $1.87B AUM 14.76% 1-Year Est. Return

Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return

Talbot Financial Bellevue, Washington $1.39B AUM 29.88% 1-Year Est. Return

CIC

Canal Insurance Company Greenville, South Carolina $426M AUM 30.47% 1-Year Est. Return

NAM

NorthCrest Asset Manangement Plymouth, Minnesota $4.24B AUM 32.82% 1-Year Est. Return

PensionDanmark Copenhagen O, Denmark $12.3B AUM 33.99% 1-Year Est. Return

Abner Herrman & Brock Jersey City, New Jersey $1.04B AUM 39.32% 1-Year Est. Return

Private Capital Advisors Darien, Connecticut $1.15B AUM 43.46% 1-Year Est. Return

Equitable Trust's NOC Position: Q3 2026 in Review

Equitable Trust reduced its Northrop Grumman (NOC) stake by 1.5% in Q3 2026, selling an estimated $21.5K and leaving 2,673 shares worth $1.29M. The position accounts for 0.05% of the portfolio, ranked #212.

Equitable Trust first reported a position in NOC in Q2 2018 and has held it in 34 quarters since. The position peaked at $3.66M in Q4 2022. 328 funds tracked by Wall St. Rank hold NOC as of Q3 2026.

Equitable Trust held 2,673 shares of Northrop Grumman worth $1.29M as of Q3 2026.
Equitable Trust sold 40 Northrop Grumman shares in Q3 2026, an estimated $21.5K.
Northrop Grumman made up 0.05% of Equitable Trust's portfolio in Q3 2026, its #212 holding.
Equitable Trust first reported a position in Northrop Grumman in Q2 2018 and has held it in 34 quarters since.
Equitable Trust's Northrop Grumman position peaked at $3.66M in Q4 2022.
328 funds tracked by Wall St. Rank held Northrop Grumman as of Q3 2026.

Based on Equitable Trust's 13F filing for Q3 2026, filed 13 Oct 2026.