HM Payson & Co’s Northrop Grumman NOC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.6M Sell
3,147
-906
-22% -$523K 0.02% 189
2026
Q1
$2.77M Buy
4,053
+653
+19% +$451K 0.04% 147
2025
Q4
$1.94M Hold
3,400
0.03% 159
2025
Q3
$2.07M Buy
3,400
+53
+2% +$30.1K 0.03% 154
2025
Q2
$1.67M Sell
3,347
-136
-4% -$66.9K 0.03% 157
2025
Q1
$1.78M Buy
3,483
+426
+14% +$203K 0.03% 156
2024
Q4
$1.43M Buy
3,057
+206
+7% +$104K 0.02% 176
2024
Q3
$1.51M Buy
2,851
+5
+0.2% +$2.45K 0.03% 180
2024
Q2
$1.24M Sell
2,846
-208
-7% -$95K 0.02% 190
2024
Q1
$1.46M Buy
3,054
+234
+8% +$108K 0.03% 181
2023
Q4
$1.32M Hold
2,820
0.03% 177
2023
Q3
$1.24M Sell
2,820
-10
-0.4% -$4.39K 0.03% 174
2023
Q2
$1.29M Sell
2,830
-50
-2% -$22.7K 0.03% 173
2023
Q1
$1.33M Sell
2,880
-69
-2% -$32K 0.03% 165
2022
Q4
$1.61M Buy
2,949
+165
+6% +$86.1K 0.04% 152
2022
Q3
$1.31M Sell
2,784
-118
-4% -$56.2K 0.04% 161
2022
Q2
$1.39M Buy
2,902
+50
+2% +$23K 0.04% 168
2022
Q1
$1.27M Hold
2,852
0.03% 179
2021
Q4
$1.1M Hold
2,852
0.02% 203
2021
Q3
$1.03M Sell
2,852
-180
-6% -$65.1K 0.03% 203
2021
Q2
$1.1M Hold
3,032
0.03% 203
2021
Q1
$981K Sell
3,032
-624
-17% -$188K 0.03% 206
2020
Q4
$1.11M Buy
3,656
+825
+29% +$252K 0.03% 197
2020
Q3
$893K Buy
2,831
+155
+6% +$50.5K 0.03% 203
2020
Q2
$823K Sell
2,676
-50
-2% -$16.4K 0.03% 200
2020
Q1
$825K Sell
2,726
-675
-20% -$235K 0.03% 181
2019
Q4
$1.17M Buy
3,401
+75
+2% +$26.4K 0.04% 185
2019
Q3
$1.25M Hold
3,326
0.04% 177
2019
Q2
$1.07M Buy
+3,326
New +$991K 0.04% 191
2018
Q4
Sell
-1,255
Closed -$398K 264
2018
Q3
$398K Sell
1,255
-343
-21% -$105K 0.02% 248
2018
Q2
$492K Buy
1,598
+137
+9% +$45.3K 0.02% 228
2018
Q1
$510K Buy
1,461
+90
+7% +$30.1K 0.02% 228
2017
Q4
$421K Buy
1,371
+193
+16% +$58K 0.02% 255
2017
Q3
$339K Sell
1,178
-368
-24% -$99.1K 0.01% 255
2017
Q2
$397K Hold
1,546
0.02% 252
2017
Q1
$367K Sell
1,546
-21
-1% -$4.99K 0.02% 250
2016
Q4
$365K Hold
1,567
0.02% 247
2016
Q3
$336K Sell
1,567
-125
-7% -$27.1K 0.02% 247
2016
Q2
$377K Sell
1,692
-282
-14% -$59.4K 0.02% 232
2016
Q1
$391K Hold
1,974
0.02% 227
2015
Q4
$372K Buy
1,974
+450
+30% +$82.5K 0.02% 238
2015
Q3
$253K Buy
1,524
+75
+5% +$12.6K 0.01% 263
2015
Q2
$230K Hold
1,449
0.01% 277
2015
Q1
$233K Sell
1,449
-75
-5% -$12K 0.01% 273
2014
Q4
$225K Hold
1,524
0.01% 284
2014
Q3
$201K Buy
+1,524
New +$192K 0.01% 293

Other funds holding NOC

HM Payson & Co's NOC Position: Q2 2026 in Review

HM Payson & Co reduced its Northrop Grumman (NOC) stake by 22% in Q2 2026, selling an estimated $523K and leaving 3,147 shares worth $1.6M. The position accounts for 0.02% of the portfolio, ranked #189.

HM Payson & Co first reported a position in NOC in Q3 2014 and has held it in 46 quarters since. The position peaked at $2.77M in Q1 2026. 1,801 funds tracked by Wall St. Rank hold NOC as of Q2 2026.

  • HM Payson & Co held 3,147 shares of Northrop Grumman worth $1.6M as of Q2 2026.
  • HM Payson & Co sold 906 Northrop Grumman shares in Q2 2026, an estimated $523K.
  • Northrop Grumman made up 0.02% of HM Payson & Co's portfolio in Q2 2026, its #189 holding.
  • HM Payson & Co first reported a position in Northrop Grumman in Q3 2014 and has held it in 46 quarters since.
  • HM Payson & Co's Northrop Grumman position peaked at $2.77M in Q1 2026.
  • 1,801 funds tracked by Wall St. Rank held Northrop Grumman as of Q2 2026.

Based on HM Payson & Co's 13F filing for Q2 2026, filed 17 Jul 2026.