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 Q3	$231K	Hold	478	–	–	0.14%	116
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

PCA

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

MPWT

MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return

WoodTrust Financial Wisconsin Rapids, Wisconsin $825M AUM 20.13% 1-Year Est. Return

SCA

Stokes Capital Advisors Greenwood, South Carolina $455M AUM 9.69% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

WAM

Werlinich Asset Management Stamford, Connecticut $258M AUM 64.99% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return

GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return

MNBTD

Moody National Bank Trust Division Galveston, Texas $1.21B AUM 28.25% 1-Year Est. Return

Exchange Bank's NOC Position: Q3 2026 in Review

Exchange Bank held its Northrop Grumman (NOC) position steady in Q3 2026 at 478 shares worth $231K. The position accounts for 0.14% of the portfolio, ranked #116.

Exchange Bank first reported a position in NOC in Q2 2023 and has held it in 14 quarters since. The position peaked at $381K in Q1 2026. 89 funds tracked by Wall St. Rank hold NOC as of Q3 2026.

Exchange Bank held 478 shares of Northrop Grumman worth $231K as of Q3 2026.
Exchange Bank left its Northrop Grumman share count unchanged in Q3 2026.
Northrop Grumman made up 0.14% of Exchange Bank's portfolio in Q3 2026, its #116 holding.
Exchange Bank first reported a position in Northrop Grumman in Q2 2023 and has held it in 14 quarters since.
Exchange Bank's Northrop Grumman position peaked at $381K in Q1 2026.
89 funds tracked by Wall St. Rank held Northrop Grumman as of Q3 2026.

Based on Exchange Bank's 13F filing for Q3 2026, filed 7 Oct 2026.