Horrell Capital Management’s Northrop Grumman NOC Stock Holding History

Horrell 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	$13.8K	Sell	27 -2	-7%	-$1.15K	0.01%	139
2026 Q1	$8.34K	Hold	29	–	–	﹤0.01%	153
2025 Q4	$16.5K	Hold	29	–	–	0.01%	130
2025 Q3	$12K	Hold	29	–	–	0.01%	142
2025 Q2	$14.5K	Hold	29	–	–	0.01%	134
2025 Q1	$14.8K	Buy	29 +2	+7%	+$955	0.01%	132
2024 Q4	$13K	Hold	27	–	–	﹤0.01%	164
2024 Q3	$14K	Hold	27	–	–	﹤0.01%	158
2024 Q2	$12K	Hold	27	–	–	﹤0.01%	163
2024 Q1	$13K	Hold	27	–	–	﹤0.01%	169
2023 Q4	$13K	Hold	27	–	–	﹤0.01%	165
2023 Q3	$12K	Hold	27	–	–	﹤0.01%	163
2023 Q2	$12K	Hold	27	–	–	﹤0.01%	160
2023 Q1	$12K	Hold	27	–	–	﹤0.01%	160
2022 Q4	$15K	Hold	27	–	–	0.01%	158
2022 Q3	$13K	Hold	27	–	–	﹤0.01%	156
2022 Q2	$13K	Hold	27	–	–	﹤0.01%	154
2022 Q1	$12K	Hold	27	–	–	﹤0.01%	161
2021 Q4	$10K	Hold	27	–	–	﹤0.01%	162
2021 Q3	$10K	Hold	27	–	–	﹤0.01%	158
2021 Q2	$10K	Hold	27	–	–	﹤0.01%	161
2021 Q1	$9K	Hold	27	–	–	﹤0.01%	163
2020 Q4	$8K	Hold	27	–	–	﹤0.01%	151
2020 Q3	$9K	Hold	27	–	–	﹤0.01%	138
2020 Q2	$8K	Hold	27	–	–	﹤0.01%	135
2020 Q1	$8K	Hold	27	–	–	﹤0.01%	133
2019 Q4	$9K	Hold	27	–	–	﹤0.01%	139
2019 Q3	$10K	Hold	27	–	–	﹤0.01%	142
2019 Q2	$9K	Hold	27	–	–	﹤0.01%	146
2019 Q1	$7K	Hold	27	–	–	﹤0.01%	151
2018 Q4	$7K	Hold	27	–	–	﹤0.01%	150
2018 Q3	$9K	Hold	27	–	–	﹤0.01%	144
2018 Q2	$8K	Hold	27	–	–	﹤0.01%	150
2018 Q1	$9K	Hold	27	–	–	﹤0.01%	140
2017 Q4	$8K	Hold	27	–	–	﹤0.01%	144
2017 Q3	$8K	Hold	27	–	–	﹤0.01%	140
2017 Q2	$7K	Hold	27	–	–	﹤0.01%	145
2017 Q1	$6K	Hold	27	–	–	﹤0.01%	145
2016 Q4	$6K	Hold	27	–	–	﹤0.01%	149
2016 Q3	$6K	Hold	27	–	–	﹤0.01%	142
2016 Q2	$6K	Hold	27	–	–	﹤0.01%	154
2016 Q1	$5K	Hold	27	–	–	﹤0.01%	156
2015 Q4	$5K	Hold	27	–	–	﹤0.01%	151
2015 Q3	$4K	Hold	27	–	–	﹤0.01%	175
2015 Q2	$4K	Hold	27	–	–	﹤0.01%	181
2015 Q1	$4K	Hold	27	–	–	﹤0.01%	286
2014 Q4	$4K	Hold	27	–	–	﹤0.01%	290
2014 Q3	$4K	Hold	27	–	–	﹤0.01%	285
2014 Q2	$3K	Hold	27	–	–	﹤0.01%	297
2014 Q1	$3K	Hold	27	–	–	﹤0.01%	274
2013 Q4	$3K	Hold	27	–	–	﹤0.01%	273
2013 Q3	$3K	Hold	27	–	–	﹤0.01%	269
2013 Q2	$2K	Buy	+27	New	+$2.1K	﹤0.01%	288

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

Horrell Capital Management's NOC Position: Q2 2026 in Review

Horrell Capital Management reduced its Northrop Grumman (NOC) stake by 6.9% in Q2 2026, selling an estimated $1.15K and leaving 27 shares worth $13.8K. The position accounts for 0.01% of the portfolio, ranked #139.

Horrell Capital Management first reported a position in NOC in Q2 2013 and has held it in 53 quarters since. The position peaked at $16.5K in Q4 2025. 298 funds tracked by Wall St. Rank hold NOC as of Q2 2026.

Horrell Capital Management held 27 shares of Northrop Grumman worth $13.8K as of Q2 2026.
Horrell Capital Management sold 2 Northrop Grumman shares in Q2 2026, an estimated $1.15K.
Northrop Grumman made up 0.01% of Horrell Capital Management's portfolio in Q2 2026, its #139 holding.
Horrell Capital Management first reported a position in Northrop Grumman in Q2 2013 and has held it in 53 quarters since.
Horrell Capital Management's Northrop Grumman position peaked at $16.5K in Q4 2025.
298 funds tracked by Wall St. Rank held Northrop Grumman as of Q2 2026.

Based on Horrell Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.