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Exchange Traded Concepts’s Northrop Grumman NOC Stock Holding History

Exchange Traded Concepts’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 		$2.31M Buy
4,534
+803
+22% +$463K 0.01% 664
2026
Q1 		$2.55M Sell
3,731
-204
-5% -$141K 0.02% 540
2025
Q4 		$2.24M Buy
3,935
+448
+13% +$260K 0.02% 554
2025
Q3 		$2.12M Buy
3,487
+1,533
+78% +$869K 0.02% 553
2025
Q2 		$977K Buy
1,954
+10
+0.5% +$4.92K 0.01% 685
2025
Q1 		$995K Buy
1,944
+184
+10% +$87.8K 0.02% 562
2024
Q4 		$826K Buy
1,760
+24
+1% +$12.1K 0.02% 642
2024
Q3 		$917K Buy
1,736
+265
+18% +$130K 0.02% 550
2024
Q2 		$641K Sell
1,471
-32
-2% -$14.6K 0.02% 616
2024
Q1 		$719K Buy
1,503
+126
+9% +$58K 0.02% 504
2023
Q4 		$645K Sell
1,377
-2
-0.1% -$937 0.02% 519
2023
Q3 		$607K Sell
1,379
-40
-3% -$17.6K 0.02% 505
2023
Q2 		$647K Sell
1,419
-44
-3% -$20K 0.02% 507
2023
Q1 		$675K Sell
1,463
-695
-32% -$323K 0.02% 418
2022
Q4 		$1.18M Sell
2,158
-141
-6% -$73.6K 0.03% 280
2022
Q3 		$1.08M Sell
2,299
-261
-10% -$124K 0.04% 258
2022
Q2 		$1.23M Buy
2,560
+619
+32% +$284K 0.04% 256
2022
Q1 		$868K Buy
1,941
+277
+17% +$114K 0.02% 354
2021
Q4 		$644K Buy
1,664
+27
+2% +$10.1K 0.01% 477
2021
Q3 		$590K Sell
1,637
-49
-3% -$17.7K 0.02% 453
2021
Q2 		$613K Buy
1,686
+125
+8% +$45K 0.02% 445
2021
Q1 		$505K Buy
1,561
+275
+21% +$82.9K 0.02% 471
2020
Q4 		$392K Buy
1,286
+157
+14% +$48K 0.02% 456
2020
Q3 		$356K Buy
1,129
+193
+21% +$62.9K 0.02% 397
2020
Q2 		$288K Buy
+936
New +$307K 0.05% 397

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
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 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
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
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Exchange Traded Concepts's NOC Position: Q2 2026 in Review

Exchange Traded Concepts increased its Northrop Grumman (NOC) stake by 22% in Q2 2026, buying an estimated $463K and bringing the position to 4,534 shares worth $2.31M. The position accounts for 0.01% of the portfolio, ranked #664.

Exchange Traded Concepts first reported a position in NOC in Q2 2020 and has held it in 25 quarters since. The position peaked at $2.55M in Q1 2026. 441 funds tracked by Wall St. Rank hold NOC as of Q2 2026.

  • Exchange Traded Concepts held 4,534 shares of Northrop Grumman worth $2.31M as of Q2 2026.
  • Exchange Traded Concepts bought 803 Northrop Grumman shares in Q2 2026, an estimated $463K.
  • Northrop Grumman made up 0.01% of Exchange Traded Concepts's portfolio in Q2 2026, its #664 holding.
  • Exchange Traded Concepts first reported a position in Northrop Grumman in Q2 2020 and has held it in 25 quarters since.
  • Exchange Traded Concepts's Northrop Grumman position peaked at $2.55M in Q1 2026.
  • 441 funds tracked by Wall St. Rank held Northrop Grumman as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.