Folger Nolan Fleming Douglas Capital Management’s Northrop Grumman NOC Stock Holding History

Folger Nolan Fleming Douglas 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	$428K	Sell	840 -15	-2%	-$8.65K	0.04%	130
2026 Q1	$584K	Sell	855 -25	-3%	-$17.3K	0.05%	112
2025 Q4	$502K	Hold	880	–	–	0.05%	109
2025 Q3	$536K	Sell	880 -25	-3%	-$14.2K	0.06%	107
2025 Q2	$452K	Sell	905 -25	-3%	-$12.3K	0.05%	119
2025 Q1	$476K	Sell	930 -25	-3%	-$11.9K	0.05%	113
2024 Q4	$448K	Buy	955 +100	+12%	+$50.3K	0.05%	122
2024 Q3	$452K	Hold	855	–	–	0.04%	124
2024 Q2	$373K	Buy	855 +203	+31%	+$92.7K	0.04%	128
2024 Q1	$312K	Sell	652 -35	-5%	-$16.1K	0.03%	138
2023 Q4	$322K	Sell	687 -113	-14%	-$53K	0.04%	134
2023 Q3	$352K	Sell	800 -25	-3%	-$11K	0.04%	125
2023 Q2	$376K	Sell	825 -95	-10%	-$43.1K	0.04%	128
2023 Q1	$425K	Sell	920 -75	-8%	-$34.8K	0.05%	119
2022 Q4	$543K	Hold	995	–	–	0.07%	113
2022 Q3	$468K	Sell	995 -105	-10%	-$50K	0.06%	112
2022 Q2	$527K	Sell	1,100 -25	-2%	-$11.5K	0.07%	111
2022 Q1	$503K	Sell	1,125 -175	-13%	-$72.2K	0.06%	115
2021 Q4	$503K	Buy	+1,300	New	+$484K	0.05%	115
2017 Q2	–	Sell	-1,024	Closed	-$244K	–	168
2017 Q1	$244K	Hold	1,024	–	–	0.04%	153
2016 Q4	$222K	Hold	1,024	–	–	0.04%	152
2016 Q3	$222K	Hold	1,024	–	–	0.04%	152
2016 Q2	$228K	Hold	1,024	–	–	0.04%	151
2016 Q1	$203K	Buy	+1,024	New	+$193K	0.04%	151

Other funds holding NOC

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

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

LCM

LVM Capital Management Portage, Michigan $1.19B AUM 41.5% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Talbot Financial Bellevue, Washington $1.36B AUM 31.29% 1-Year Est. Return

PensionDanmark Copenhagen O, Denmark $12B AUM

Folger Nolan Fleming Douglas Capital Management's NOC Position: Q2 2026 in Review

Folger Nolan Fleming Douglas Capital Management reduced its Northrop Grumman (NOC) stake by 1.8% in Q2 2026, selling an estimated $8.65K and leaving 840 shares worth $428K. The position accounts for 0.04% of the portfolio, ranked #130.

Folger Nolan Fleming Douglas Capital Management first reported a position in NOC in Q1 2016 and has held it in 24 quarters since. The position peaked at $584K in Q1 2026. 298 funds tracked by Wall St. Rank hold NOC as of Q2 2026.

Folger Nolan Fleming Douglas Capital Management held 840 shares of Northrop Grumman worth $428K as of Q2 2026.
Folger Nolan Fleming Douglas Capital Management sold 15 Northrop Grumman shares in Q2 2026, an estimated $8.65K.
Northrop Grumman made up 0.04% of Folger Nolan Fleming Douglas Capital Management's portfolio in Q2 2026, its #130 holding.
Folger Nolan Fleming Douglas Capital Management first reported a position in Northrop Grumman in Q1 2016 and has held it in 24 quarters since.
Folger Nolan Fleming Douglas Capital Management's Northrop Grumman position peaked at $584K in Q1 2026.
298 funds tracked by Wall St. Rank held Northrop Grumman as of Q2 2026.

Based on Folger Nolan Fleming Douglas Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.