JWBC
NOC icon

J.W. Burns & Co’s Northrop Grumman NOC Stock Holding History

J.W. Burns & Co’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 		– Sell
-335
Closed -$229K – 194
2026
Q1 		$229K Sell
335
-38
-10% -$26.3K 0.03% 172
2025
Q4 		$213K Hold
373
– – 0.02% 180
2025
Q3 		$227K Buy
+373
New +$212K 0.03% 173
2023
Q1 		– Sell
-445
Closed -$243K – 175
2022
Q4 		$243K Sell
445
-25
-5% -$13K 0.04% 160
2022
Q3 		$221K Hold
470
– – 0.04% 158
2022
Q2 		$225K Hold
470
– – 0.04% 152
2022
Q1 		$210K Buy
+470
New +$194K 0.03% 171
2020
Q1 		– Sell
-599
Closed -$206K – 155
2019
Q4 		$206K Sell
599
-15
-2% -$5.27K 0.04% 158
2019
Q3 		$230K Buy
+614
New +$217K 0.05% 151
2018
Q4 		– Sell
-840
Closed -$267K – 162
2018
Q3 		$267K Sell
840
-56
-6% -$17.1K 0.06% 148
2018
Q2 		$276K Hold
896
– – 0.07% 144
2018
Q1 		$313K Sell
896
-13
-1% -$4.35K 0.08% 135
2017
Q4 		$279K Hold
909
– – 0.07% 137
2017
Q3 		$262K Sell
909
-75
-8% -$20.2K 0.07% 140
2017
Q2 		$253K Hold
984
– – 0.07% 145
2017
Q1 		$234K Sell
984
-42
-4% -$9.98K 0.06% 147
2016
Q4 		$239K Buy
1,026
+48
+5% +$11.2K 0.07% 143
2016
Q3 		$209K Hold
978
– – 0.06% 146
2016
Q2 		$217K Sell
978
-48
-5% -$10.1K 0.07% 144
2016
Q1 		$203K Buy
+1,026
New +$194K 0.06% 143
2014
Q3 		– Sell
-2,775
Closed -$332K – 160
2014
Q2 		$332K Hold
2,775
– – 0.11% 133
2014
Q1 		$342K Sell
2,775
-35
-1% -$4.15K 0.12% 124
2013
Q4 		$322K Hold
2,810
– – 0.11% 127
2013
Q3 		$268K Sell
2,810
-320
-10% -$29.6K 0.1% 135
2013
Q2 		$259K Buy
+3,130
New +$244K 0.11% 130

Other funds holding NOC

Wealth Enhancement Advisory Services
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
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
AT
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
TF
Talbot Financial Bellevue, Washington $1.36B AUM 31.29% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM

J.W. Burns & Co's NOC Position: Q2 2026 in Review

J.W. Burns & Co sold out of Northrop Grumman (NOC) in Q2 2026, closing a stake of 335 shares — an estimated $229K sold.

J.W. Burns & Co first reported a position in NOC in Q2 2013 and held it in 25 quarters. The position peaked at $342K in Q1 2014. 298 funds tracked by Wall St. Rank hold NOC as of Q2 2026.

  • J.W. Burns & Co reported no remaining Northrop Grumman position as of Q2 2026 after selling out during the quarter.
  • J.W. Burns & Co sold 335 Northrop Grumman shares in Q2 2026, an estimated $229K.
  • J.W. Burns & Co first reported a position in Northrop Grumman in Q2 2013 and held it in 25 quarters.
  • J.W. Burns & Co's Northrop Grumman position peaked at $342K in Q1 2014.
  • 298 funds tracked by Wall St. Rank held Northrop Grumman as of Q2 2026.

Based on J.W. Burns & Co's 13F filing for Q2 2026, filed 15 Jul 2026.