Isthmus Partners’s Northrop Grumman NOC Stock Holding History

Isthmus Partners’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	$229K	Hold	450	–	–	0.02%	216
2026 Q1	$307K	Sell	450 -65	-13%	-$44.9K	0.03%	185
2025 Q4	$294K	Hold	515	–	–	0.03%	181
2025 Q3	$314K	Buy	515 +50	+11%	+$28.4K	0.07%	103
2025 Q2	$232K	Hold	465	–	–	0.03%	205
2025 Q1	$238K	Hold	465	–	–	0.03%	200
2024 Q4	$218K	Buy	+465	New	+$234K	0.03%	204
2018 Q1	–	Sell	-48	Closed	-$15K	–	292
2017 Q4	$15K	Hold	48	–	–	﹤0.01%	225
2017 Q3	$14K	Hold	48	–	–	﹤0.01%	234
2017 Q2	$12K	Hold	48	–	–	﹤0.01%	247
2017 Q1	$11K	Hold	48	–	–	﹤0.01%	253
2016 Q4	$11K	Buy	+48	New	+$11.2K	﹤0.01%	255

Other funds holding NOC

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 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

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

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

Isthmus Partners's NOC Position: Q2 2026 in Review

Isthmus Partners held its Northrop Grumman (NOC) position steady in Q2 2026 at 450 shares worth $229K. The position accounts for 0.02% of the portfolio, ranked #216.

Isthmus Partners first reported a position in NOC in Q4 2016 and has held it in 12 quarters since. The position peaked at $314K in Q3 2025. 538 funds tracked by Wall St. Rank hold NOC as of Q2 2026.

Isthmus Partners held 450 shares of Northrop Grumman worth $229K as of Q2 2026.
Isthmus Partners left its Northrop Grumman share count unchanged in Q2 2026.
Northrop Grumman made up 0.02% of Isthmus Partners's portfolio in Q2 2026, its #216 holding.
Isthmus Partners first reported a position in Northrop Grumman in Q4 2016 and has held it in 12 quarters since.
Isthmus Partners's Northrop Grumman position peaked at $314K in Q3 2025.
538 funds tracked by Wall St. Rank held Northrop Grumman as of Q2 2026.

Based on Isthmus Partners's 13F filing for Q2 2026, filed 20 Jul 2026.