Flavin Financial Services’s Northrop Grumman NOC Stock Holding History

Flavin Financial Services’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	$1.41M	Buy	2,911 +263	+10%	+$142K	0.76%	42
2026 Q2	$1.35M	Buy	2,648 +111	+4%	+$64K	0.77%	43
2026 Q1	$1.73M	Buy	2,537 +72	+3%	+$49.8K	1.16%	34
2025 Q4	$1.41M	Buy	2,465 +26	+1%	+$15.1K	0.96%	35
2025 Q3	$1.49M	Buy	2,439 +519	+27%	+$294K	1.06%	34
2025 Q2	$960K	Sell	1,920 -186	-9%	-$91.4K	0.93%	38
2025 Q1	$1.08M	Buy	2,106 +168	+9%	+$80.2K	0.99%	39
2024 Q4	$909K	Buy	+1,938	New	+$975K	0.87%	40

Other funds holding NOC

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Focused Investors Los Angeles, California $2.41B AUM 10.28% 1-Year Est. Return

Virginia Retirement Systems Richmond, Virginia $16.3B AUM 35.33% 1-Year Est. Return

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

ZWJ Investment Counsel Atlanta, Georgia $3.24B AUM 31.6% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Country Trust Bank Bloomington, Illinois $5.78B AUM 19.9% 1-Year Est. Return

Munich Reinsurance Munich $4.53B AUM 24.77% 1-Year Est. Return

Flavin Financial Services's NOC Position: Q3 2026 in Review

Flavin Financial Services increased its Northrop Grumman (NOC) stake by 9.9% in Q3 2026, buying an estimated $142K and bringing the position to 2,911 shares worth $1.41M. The position accounts for 0.76% of the portfolio, ranked #42.

Flavin Financial Services first reported a position in NOC in Q4 2024 and has held it in 8 quarters since. The position peaked at $1.73M in Q1 2026. 746 funds tracked by Wall St. Rank hold NOC as of Q3 2026.

Flavin Financial Services held 2,911 shares of Northrop Grumman worth $1.41M as of Q3 2026.
Flavin Financial Services bought 263 Northrop Grumman shares in Q3 2026, an estimated $142K.
Northrop Grumman made up 0.76% of Flavin Financial Services's portfolio in Q3 2026, its #42 holding.
Flavin Financial Services first reported a position in Northrop Grumman in Q4 2024 and has held it in 8 quarters since.
Flavin Financial Services's Northrop Grumman position peaked at $1.73M in Q1 2026.
746 funds tracked by Wall St. Rank held Northrop Grumman as of Q3 2026.

Based on Flavin Financial Services's 13F filing for Q3 2026, filed 21 Oct 2026.