JGP Wealth Management’s Northrop Grumman NOC Stock Holding History

JGP Wealth 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 Q3	$480K	Buy	993 +47	+5%	+$25.3K	0.04%	161
2026 Q2	$482K	Buy	946 +65	+7%	+$37.5K	0.04%	153
2026 Q1	$601K	Buy	881 +18	+2%	+$12.4K	0.06%	132
2025 Q4	$492K	Buy	863 +3	+0.3%	+$1.74K	0.05%	154
2025 Q3	$521K	Buy	860 +26	+3%	+$14.7K	0.06%	139
2025 Q2	$417K	Sell	834 -7	-0.8%	-$3.44K	0.05%	144
2025 Q1	$431K	Sell	841 -4	-0.5%	-$1.91K	0.06%	135
2024 Q4	$396K	Buy	845 +42	+5%	+$21.1K	0.05%	142
2024 Q3	$424K	Sell	803 -1	-0.1%	-$490	0.05%	134
2024 Q2	$350K	Hold	804	–	–	0.05%	137
2024 Q1	$385K	Buy	804 +5	+0.6%	+$2.3K	0.06%	131
2023 Q4	$374K	Buy	799 +3	+0.4%	+$1.41K	0.06%	130
2023 Q3	$350K	Hold	796	–	–	0.06%	125
2023 Q2	$363K	Hold	796	–	–	0.06%	121
2023 Q1	$368K	Hold	796	–	–	0.06%	118
2022 Q4	$434K	Hold	796	–	–	0.08%	114
2022 Q3	$395K	Hold	796	–	–	0.08%	111
2022 Q2	$384K	Hold	796	–	–	0.08%	113
2022 Q1	$369K	Hold	796	–	–	0.07%	121
2021 Q4	$314K	Hold	796	–	–	0.06%	136
2021 Q3	$287K	Hold	796	–	–	0.06%	132
2021 Q2	$289K	Hold	796	–	–	0.06%	134
2021 Q1	$258K	Hold	796	–	–	0.06%	134
2020 Q4	$240K	Hold	796	–	–	0.06%	131
2020 Q3	$250K	Hold	796	–	–	0.07%	118
2020 Q2	$240K	Hold	796	–	–	0.07%	113
2020 Q1	$262K	Hold	796	–	–	0.09%	111
2019 Q4	$299K	Hold	796	–	–	0.09%	109
2019 Q3	$289K	Hold	796	–	–	0.1%	106
2019 Q2	$257K	Hold	796	–	–	0.09%	112
2019 Q1	$215K	Buy	+796	New	+$217K	0.08%	119
2018 Q4	–	Sell	-796	Closed	-$253K	–	121
2018 Q3	$253K	Buy	796 +15	+2%	+$4.57K	0.1%	106
2018 Q2	$240K	Buy	+781	New	+$258K	0.1%	108

Other funds holding NOC

Sanders Capital West Palm Beach, Florida $103B AUM 36.66% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Yacktman Asset Management Austin, Texas $8.38B AUM 19.52% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Focused Investors Los Angeles, California $2.41B AUM 10.28% 1-Year Est. Return

Virginia Retirement Systems Richmond, Virginia $16.3B AUM 35.33% 1-Year Est. Return

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

ZWJ Investment Counsel Atlanta, Georgia $3.24B AUM 31.6% 1-Year Est. Return

JGP Wealth Management's NOC Position: Q3 2026 in Review

JGP Wealth Management increased its Northrop Grumman (NOC) stake by 5% in Q3 2026, buying an estimated $25.3K and bringing the position to 993 shares worth $480K. The position accounts for 0.04% of the portfolio, ranked #161.

JGP Wealth Management first reported a position in NOC in Q2 2018 and has held it in 33 quarters since. The position peaked at $601K in Q1 2026. 771 funds tracked by Wall St. Rank hold NOC as of Q3 2026.

JGP Wealth Management held 993 shares of Northrop Grumman worth $480K as of Q3 2026.
JGP Wealth Management bought 47 Northrop Grumman shares in Q3 2026, an estimated $25.3K.
Northrop Grumman made up 0.04% of JGP Wealth Management's portfolio in Q3 2026, its #161 holding.
JGP Wealth Management first reported a position in Northrop Grumman in Q2 2018 and has held it in 33 quarters since.
JGP Wealth Management's Northrop Grumman position peaked at $601K in Q1 2026.
771 funds tracked by Wall St. Rank held Northrop Grumman as of Q3 2026.

Based on JGP Wealth Management's 13F filing for Q3 2026, filed 13 Oct 2026.