First Bankers Trust’s Northrop Grumman NOC Stock Holding History

First Bankers 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 Q2	$284K	Hold	558	–	–	0.09%	134
2026 Q1	$381K	Hold	558	–	–	0.13%	117
2025 Q4	$318K	Sell	558 -15	-3%	-$8.71K	0.11%	123
2025 Q3	$349K	Hold	573	–	–	0.12%	116
2025 Q2	$286K	Hold	573	–	–	0.11%	125
2025 Q1	$293K	Sell	573 -2	-0.3%	-$955	0.12%	121
2024 Q4	$270K	Sell	575 -10	-2%	-$5.03K	0.11%	119
2024 Q3	$309K	Sell	585 -37	-6%	-$18.1K	0.12%	115
2024 Q2	$271K	Sell	622 -10	-2%	-$4.57K	0.11%	115
2024 Q1	$303K	Sell	632 -43	-6%	-$19.8K	0.13%	108
2023 Q4	$316K	Hold	675	–	–	0.15%	101
2023 Q3	$297K	Hold	675	–	–	0.15%	99
2023 Q2	$308K	Hold	675	–	–	0.15%	102
2023 Q1	$312K	Hold	675	–	–	0.16%	100
2022 Q4	$368K	Hold	675	–	–	0.19%	93
2022 Q3	$317K	Hold	675	–	–	0.18%	96
2022 Q2	$323K	Hold	675	–	–	0.17%	104
2022 Q1	$302K	Sell	675 -298	-31%	-$123K	0.14%	109
2021 Q4	$377K	Sell	973 -50	-5%	-$18.6K	0.17%	104
2021 Q3	$368K	Buy	1,023 +83	+9%	+$30K	0.18%	104
2021 Q2	$342K	Buy	940 +100	+12%	+$36K	0.17%	103
2021 Q1	$272K	Buy	+840	New	+$253K	0.11%	108
2020 Q3	–	Sell	-673	Closed	-$207K	–	118
2020 Q2	$207K	Hold	673	–	–	0.09%	115
2020 Q1	$204K	Hold	673	–	–	0.11%	110
2019 Q4	$231K	Hold	673	–	–	0.1%	117
2019 Q3	$252K	Sell	673 -100	-13%	-$35.4K	0.11%	116
2019 Q2	$250K	Sell	773 -30	-4%	-$8.94K	0.12%	115
2019 Q1	$216K	Sell	803 -863	-52%	-$235K	0.1%	128
2018 Q4	$408K	Buy	1,666 +833	+100%	+$230K	0.11%	125
2018 Q3	$264K	Hold	833	–	–	0.13%	120
2018 Q2	$256K	Sell	833 -60	-7%	-$19.8K	0.13%	117
2018 Q1	$312K	Sell	893 -40	-4%	-$13.4K	0.16%	102
2017 Q4	$286K	Hold	933	–	–	0.14%	107
2017 Q3	$268K	Buy	933 +50	+6%	+$13.5K	0.14%	108
2017 Q2	$227K	Sell	883 -50	-5%	-$12.5K	0.12%	116
2017 Q1	$222K	Sell	933 -30	-3%	-$7.13K	0.12%	118
2016 Q4	$224K	Sell	963 -50	-5%	-$11.6K	0.12%	121
2016 Q3	$217K	Hold	1,013	–	–	0.12%	119
2016 Q2	$225K	Sell	1,013 -100	-9%	-$21.1K	0.13%	115
2016 Q1	$220K	Sell	1,113 -25	-2%	-$4.72K	0.09%	137
2015 Q4	$215K	Buy	+1,138	New	+$209K	0.09%	132

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

First Bankers Trust's NOC Position: Q2 2026 in Review

First Bankers Trust held its Northrop Grumman (NOC) position steady in Q2 2026 at 558 shares worth $284K. The position accounts for 0.09% of the portfolio, ranked #134.

First Bankers Trust first reported a position in NOC in Q4 2015 and has held it in 41 quarters since. The position peaked at $408K in Q4 2018. 569 funds tracked by Wall St. Rank hold NOC as of Q2 2026.

First Bankers Trust held 558 shares of Northrop Grumman worth $284K as of Q2 2026.
First Bankers Trust left its Northrop Grumman share count unchanged in Q2 2026.
Northrop Grumman made up 0.09% of First Bankers Trust's portfolio in Q2 2026, its #134 holding.
First Bankers Trust first reported a position in Northrop Grumman in Q4 2015 and has held it in 41 quarters since.
First Bankers Trust's Northrop Grumman position peaked at $408K in Q4 2018.
569 funds tracked by Wall St. Rank held Northrop Grumman as of Q2 2026.

Based on First Bankers Trust's 13F filing for Q2 2026, filed 9 Jul 2026.