Harold Davidson & Associates’s Northrop Grumman NOC Stock Holding History

Harold Davidson & Associates’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	$1.07M	Sell	2,100 -207	-9%	-$119K	0.46%	35
2026 Q1	$1.57M	Sell	2,307 -25	-1%	-$17.3K	0.76%	31
2025 Q4	$1.33M	Sell	2,332 -85	-4%	-$49.3K	0.59%	34
2025 Q3	$1.47M	Buy	2,417 +893	+59%	+$506K	0.67%	34
2025 Q2	$762K	Sell	1,524 -953	-38%	-$468K	0.49%	42
2025 Q1	$1.27M	Sell	2,477 -18	-0.7%	-$8.59K	0.69%	35
2024 Q4	$1.17M	Buy	+2,495	New	+$1.25M	0.56%	42

Other funds holding NOC

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Focused Investors Los Angeles, California $2.96B AUM 15.6% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

ECSS

Eurizon Capital SGR SpA Milan $37.3B AUM

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 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

Harold Davidson & Associates's NOC Position: Q2 2026 in Review

Harold Davidson & Associates reduced its Northrop Grumman (NOC) stake by 9% in Q2 2026, selling an estimated $119K and leaving 2,100 shares worth $1.07M. The position accounts for 0.46% of the portfolio, ranked #35.

Harold Davidson & Associates first reported a position in NOC in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.57M in Q1 2026. 815 funds tracked by Wall St. Rank hold NOC as of Q2 2026.

Harold Davidson & Associates held 2,100 shares of Northrop Grumman worth $1.07M as of Q2 2026.
Harold Davidson & Associates sold 207 Northrop Grumman shares in Q2 2026, an estimated $119K.
Northrop Grumman made up 0.46% of Harold Davidson & Associates's portfolio in Q2 2026, its #35 holding.
Harold Davidson & Associates first reported a position in Northrop Grumman in Q4 2024 and has held it in 7 quarters since.
Harold Davidson & Associates's Northrop Grumman position peaked at $1.57M in Q1 2026.
815 funds tracked by Wall St. Rank held Northrop Grumman as of Q2 2026.

Based on Harold Davidson & Associates's 13F filing for Q2 2026, filed 15 Jul 2026.