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.