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Hennion & Walsh Asset Management’s Northrop Grumman NOC Stock Holding History

Hennion & Walsh Asset 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 		$7.77M Buy
15,257
+1,831
+14% +$1.06M 0.22% 100
2026
Q1 		$9.16M Buy
13,426
+2,020
+18% +$1.4M 0.31% 61
2025
Q4 		$6.5M Buy
11,406
+1,894
+20% +$1.1M 0.22% 93
2025
Q3 		$5.8M Buy
9,512
+1,792
+23% +$1.02M 0.21% 109
2025
Q2 		$3.86M Buy
7,720
+1,597
+26% +$785K 0.16% 161
2025
Q1 		$3.14M Buy
6,123
+601
+11% +$287K 0.14% 187
2024
Q4 		$2.59M Buy
5,522
+813
+17% +$409K 0.12% 220
2024
Q3 		$2.49M Sell
4,709
-1,095
-19% -$536K 0.12% 223
2024
Q2 		$2.53M Buy
5,804
+31
+0.5% +$14.2K 0.13% 209
2024
Q1 		$2.76M Buy
5,773
+306
+6% +$141K 0.15% 190
2023
Q4 		$2.56M Sell
5,467
-28
-0.5% -$13.1K 0.15% 207
2023
Q3 		$2.42M Sell
5,495
-1,363
-20% -$599K 0.15% 179
2023
Q2 		$3.13M Buy
6,858
+1,068
+18% +$485K 0.19% 140
2023
Q1 		$2.67M Buy
5,790
+289
+5% +$134K 0.16% 160
2022
Q4 		$3M Sell
5,501
-1,206
-18% -$629K 0.19% 145
2022
Q3 		$3.15M Sell
6,707
-1,646
-20% -$784K 0.21% 133
2022
Q2 		$4M Sell
8,353
-1,761
-17% -$809K 0.25% 104
2022
Q1 		$4.52M Sell
10,114
-2,207
-18% -$911K 0.24% 108
2021
Q4 		$4.77M Sell
12,321
-1,354
-10% -$504K 0.23% 114
2021
Q3 		$4.92M Buy
13,675
+1,922
+16% +$695K 0.26% 101
2021
Q2 		$4.27M Buy
11,753
+760
+7% +$274K 0.23% 111
2021
Q1 		$3.56M Buy
+10,993
New +$3.31M 0.21% 122

Other funds holding NOC

Wealth Enhancement Advisory Services
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
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
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Hennion & Walsh Asset Management's NOC Position: Q2 2026 in Review

Hennion & Walsh Asset Management increased its Northrop Grumman (NOC) stake by 14% in Q2 2026, buying an estimated $1.06M and bringing the position to 15,257 shares worth $7.77M. The position accounts for 0.22% of the portfolio, ranked #100.

Hennion & Walsh Asset Management first reported a position in NOC in Q1 2021 and has held it in 22 quarters since. The position peaked at $9.16M in Q1 2026. 431 funds tracked by Wall St. Rank hold NOC as of Q2 2026.

  • Hennion & Walsh Asset Management held 15,257 shares of Northrop Grumman worth $7.77M as of Q2 2026.
  • Hennion & Walsh Asset Management bought 1,831 Northrop Grumman shares in Q2 2026, an estimated $1.06M.
  • Northrop Grumman made up 0.22% of Hennion & Walsh Asset Management's portfolio in Q2 2026, its #100 holding.
  • Hennion & Walsh Asset Management first reported a position in Northrop Grumman in Q1 2021 and has held it in 22 quarters since.
  • Hennion & Walsh Asset Management's Northrop Grumman position peaked at $9.16M in Q1 2026.
  • 431 funds tracked by Wall St. Rank held Northrop Grumman as of Q2 2026.

Based on Hennion & Walsh Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.