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Ferguson Wellman Capital Management’s Northrop Grumman NOC Stock Holding History

Ferguson Wellman Capital Management’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 		$451K Buy
885
+13
+1% +$7.5K 0.01% 319
2026
Q1 		$595K Sell
872
-8
-0.9% -$5.53K 0.01% 271
2025
Q4 		$502K Sell
880
-145
-14% -$84.2K 0.01% 249
2025
Q3 		$625K Buy
1,025
+31
+3% +$17.6K 0.01% 230
2025
Q2 		$497K Sell
994
-240
-19% -$118K 0.01% 245
2025
Q1 		$632K Sell
1,234
-1,360
-52% -$649K 0.01% 220
2024
Q4 		$1.22M Sell
2,594
-70
-3% -$35.2K 0.02% 170
2024
Q3 		$1.41M Sell
2,664
-78
-3% -$38.2K 0.03% 166
2024
Q2 		$1.2M Buy
2,742
+1,495
+120% +$683K 0.02% 169
2024
Q1 		$597K Hold
1,247
– – 0.01% 235
2023
Q4 		$584K Hold
1,247
– – 0.01% 239
2023
Q3 		$549K Sell
1,247
-10
-0.8% -$4.39K 0.01% 231
2023
Q2 		$573K Sell
1,257
-48
-4% -$21.8K 0.01% 244
2023
Q1 		$603K Buy
1,305
+1
+0.1% +$464 0.02% 231
2022
Q4 		$711K Buy
1,304
+121
+10% +$63.1K 0.02% 212
2022
Q3 		$556K Sell
1,183
-60
-5% -$28.6K 0.02% 202
2022
Q2 		$595K Buy
1,243
+60
+5% +$27.6K 0.02% 208
2022
Q1 		$529K Buy
1,183
+155
+15% +$64K 0.02% 237
2021
Q4 		$398K Sell
1,028
-37
-3% -$13.8K 0.01% 264
2021
Q3 		$384K Hold
1,065
– – 0.01% 271
2021
Q2 		$387K Hold
1,065
– – 0.01% 266
2021
Q1 		$345K Buy
1,065
+26
+3% +$7.84K 0.01% 271
2020
Q4 		$317K Sell
1,039
-50
-5% -$15.3K 0.01% 316
2020
Q3 		$344K Sell
1,089
-372
-25% -$121K 0.01% 294
2020
Q2 		$449K Hold
1,461
– – 0.01% 262
2020
Q1 		$442K Hold
1,461
– – 0.02% 238
2019
Q4 		$503K Hold
1,461
– – 0.01% 270
2019
Q3 		$548K Buy
1,461
+150
+11% +$53.1K 0.02% 251
2019
Q2 		$424K Hold
1,311
– – 0.01% 263
2019
Q1 		$353K Buy
1,311
+75
+6% +$20.5K 0.01% 277
2018
Q4 		$303K Sell
1,236
-65
-5% -$18K 0.01% 288
2018
Q3 		$413K Hold
1,301
– – 0.01% 257
2018
Q2 		$400K Sell
1,301
-141
-10% -$46.6K 0.01% 264
2018
Q1 		$503K Buy
1,442
+11
+0.8% +$3.68K 0.02% 245
2017
Q4 		$439K Buy
1,431
+253
+21% +$76K 0.02% 260
2017
Q3 		$339K Buy
1,178
+65
+6% +$17.5K 0.01% 272
2017
Q2 		$286K Hold
1,113
– – 0.01% 285
2017
Q1 		$265K Hold
1,113
– – 0.01% 293
2016
Q4 		$259K Buy
+1,113
New +$259K 0.01% 295

Other funds holding NOC

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
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
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

Ferguson Wellman Capital Management's NOC Position: Q2 2026 in Review

Ferguson Wellman Capital Management increased its Northrop Grumman (NOC) stake by 1.5% in Q2 2026, buying an estimated $7.5K and bringing the position to 885 shares worth $451K. The position accounts for 0.01% of the portfolio, ranked #319.

Ferguson Wellman Capital Management first reported a position in NOC in Q4 2016 and has held it in 39 quarters since. The position peaked at $1.41M in Q3 2024. 591 funds tracked by Wall St. Rank hold NOC as of Q2 2026.

  • Ferguson Wellman Capital Management held 885 shares of Northrop Grumman worth $451K as of Q2 2026.
  • Ferguson Wellman Capital Management bought 13 Northrop Grumman shares in Q2 2026, an estimated $7.5K.
  • Northrop Grumman made up 0.01% of Ferguson Wellman Capital Management's portfolio in Q2 2026, its #319 holding.
  • Ferguson Wellman Capital Management first reported a position in Northrop Grumman in Q4 2016 and has held it in 39 quarters since.
  • Ferguson Wellman Capital Management's Northrop Grumman position peaked at $1.41M in Q3 2024.
  • 591 funds tracked by Wall St. Rank held Northrop Grumman as of Q2 2026.

Based on Ferguson Wellman Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.