Invesco LLC (Illinois)’s Northrop Grumman NOC Stock Holding History

Invesco LLC (Illinois)’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	$3.62M	Sell	7,098 -220	-3%	-$127K	1.12%	24
2026 Q1	$4.99M	Buy	7,318 +30	+0.4%	+$20.7K	1.75%	14
2025 Q4	$4.16M	Buy	7,288 +180	+3%	+$104K	1.4%	19
2025 Q3	$4.33M	Sell	7,108 -18	-0.3%	-$10.2K	1.46%	15
2025 Q2	$3.56M	Sell	7,126 -199	-3%	-$97.8K	1.33%	20
2025 Q1	$3.75M	Buy	7,325 +512	+8%	+$244K	1.54%	15
2024 Q4	$3.2M	Buy	6,813 +251	+4%	+$126K	1.27%	17
2024 Q3	$3.47M	Sell	6,562 -80	-1%	-$39.2K	1.38%	17
2024 Q2	$2.9M	Sell	6,642 -122	-2%	-$55.7K	1.21%	18
2024 Q1	$3.24M	Buy	6,764 +4	+0.1%	+$1.84K	1.38%	14
2023 Q4	$3.16M	Sell	6,760 -318	-4%	-$149K	1.47%	14
2023 Q3	$3.12M	Buy	7,078 +596	+9%	+$262K	1.57%	12
2023 Q2	$2.95M	Buy	+6,482	New	+$2.94M	1.45%	15

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

Invesco LLC (Illinois)'s NOC Position: Q2 2026 in Review

Invesco LLC (Illinois) reduced its Northrop Grumman (NOC) stake by 3% in Q2 2026, selling an estimated $127K and leaving 7,098 shares worth $3.62M. The position accounts for 1.12% of the portfolio, ranked #24.

Invesco LLC (Illinois) first reported a position in NOC in Q2 2023 and has held it in 13 quarters since. The position peaked at $4.99M in Q1 2026. 815 funds tracked by Wall St. Rank hold NOC as of Q2 2026.

Invesco LLC (Illinois) held 7,098 shares of Northrop Grumman worth $3.62M as of Q2 2026.
Invesco LLC (Illinois) sold 220 Northrop Grumman shares in Q2 2026, an estimated $127K.
Northrop Grumman made up 1.12% of Invesco LLC (Illinois)'s portfolio in Q2 2026, its #24 holding.
Invesco LLC (Illinois) first reported a position in Northrop Grumman in Q2 2023 and has held it in 13 quarters since.
Invesco LLC (Illinois)'s Northrop Grumman position peaked at $4.99M in Q1 2026.
815 funds tracked by Wall St. Rank held Northrop Grumman as of Q2 2026.

Based on Invesco LLC (Illinois)'s 13F filing for Q2 2026, filed 21 Jul 2026.