Exchange Bank’s Northrop Grumman NOC Stock Holding History

Exchange Bank’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	$243K	Sell	478 -81	-14%	-$46.7K	0.15%	115
2026 Q1	$381K	Hold	559	–	–	0.26%	92
2025 Q4	$319K	Hold	559	–	–	0.22%	96
2025 Q3	$341K	Sell	559 -34	-6%	-$19.3K	0.24%	96
2025 Q2	$296K	Hold	593	–	–	0.23%	96
2025 Q1	$304K	Hold	593	–	–	0.24%	96
2024 Q4	$278K	Sell	593 -3	-0.5%	-$1.51K	0.22%	93
2024 Q3	$315K	Hold	596	–	–	0.26%	89
2024 Q2	$260K	Hold	596	–	–	0.22%	97
2024 Q1	$285K	Sell	596 -5	-0.8%	-$2.3K	0.23%	92
2023 Q4	$281K	Sell	601 -50	-8%	-$23.4K	0.24%	92
2023 Q3	$287K	Sell	651 -116	-15%	-$50.9K	0.27%	82
2023 Q2	$350K	Buy	+767	New	+$348K	0.34%	75

Other funds holding NOC

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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 Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return

Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM

TSAM

Trinity Street Asset Management London, United Kingdom $1.94B AUM 26.52% 1-Year Est. Return

FMI

Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return

LCM

LVM Capital Management Portage, Michigan $1.19B AUM 41.5% 1-Year Est. Return

Exchange Bank's NOC Position: Q2 2026 in Review

Exchange Bank reduced its Northrop Grumman (NOC) stake by 14% in Q2 2026, selling an estimated $46.7K and leaving 478 shares worth $243K. The position accounts for 0.15% of the portfolio, ranked #115.

Exchange Bank first reported a position in NOC in Q2 2023 and has held it in 13 quarters since. The position peaked at $381K in Q1 2026. 538 funds tracked by Wall St. Rank hold NOC as of Q2 2026.

Exchange Bank held 478 shares of Northrop Grumman worth $243K as of Q2 2026.
Exchange Bank sold 81 Northrop Grumman shares in Q2 2026, an estimated $46.7K.
Northrop Grumman made up 0.15% of Exchange Bank's portfolio in Q2 2026, its #115 holding.
Exchange Bank first reported a position in Northrop Grumman in Q2 2023 and has held it in 13 quarters since.
Exchange Bank's Northrop Grumman position peaked at $381K in Q1 2026.
538 funds tracked by Wall St. Rank held Northrop Grumman as of Q2 2026.

Based on Exchange Bank's 13F filing for Q2 2026, filed 9 Jul 2026.