Lee, Danner & Bass’s Northrop Grumman NOC Stock Holding History

Lee, Danner & Bass’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	$285K	Sell	560 -9	-2%	-$5.19K	0.02%	223
2026 Q1	$388K	Hold	569	–	–	0.02%	202
2025 Q4	$324K	Sell	569 -15	-3%	-$8.71K	0.02%	202
2025 Q3	$356K	Sell	584 -20	-3%	-$11.3K	0.03%	193
2025 Q2	$302K	Sell	604 -3	-0.5%	-$1.48K	0.02%	194
2025 Q1	$311K	Sell	607 -52	-8%	-$24.8K	0.03%	192
2024 Q4	$309K	Sell	659 -9	-1%	-$4.53K	0.02%	198
2024 Q3	$353K	Hold	668	–	–	0.02%	189
2024 Q2	$291K	Buy	+668	New	+$305K	0.02%	191
2023 Q4	$299K	Hold	639	–	–	0.03%	187
2023 Q3	$281K	Hold	639	–	–	0.03%	188
2023 Q2	$291K	Buy	639 +10	+2%	+$4.54K	0.03%	185
2023 Q1	$290K	Hold	629	–	–	0.03%	182
2022 Q4	$343K	Hold	629	–	–	0.03%	166
2022 Q3	$296K	Hold	629	–	–	0.03%	171
2022 Q2	$301K	Hold	629	–	–	0.03%	173
2022 Q1	$281K	Buy	629 +45	+8%	+$18.6K	0.02%	178
2021 Q4	$226K	Hold	584	–	–	0.02%	185
2021 Q3	$210K	Hold	584	–	–	0.02%	192
2021 Q2	$212K	Buy	+584	New	+$210K	0.02%	194

Other funds holding NOC

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

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Lee, Danner & Bass's NOC Position: Q2 2026 in Review

Lee, Danner & Bass reduced its Northrop Grumman (NOC) stake by 1.6% in Q2 2026, selling an estimated $5.19K and leaving 560 shares worth $285K. The position accounts for 0.02% of the portfolio, ranked #223.

Lee, Danner & Bass first reported a position in NOC in Q2 2021 and has held it in 20 quarters since. The position peaked at $388K in Q1 2026. 721 funds tracked by Wall St. Rank hold NOC as of Q2 2026.

Lee, Danner & Bass held 560 shares of Northrop Grumman worth $285K as of Q2 2026.
Lee, Danner & Bass sold 9 Northrop Grumman shares in Q2 2026, an estimated $5.19K.
Northrop Grumman made up 0.02% of Lee, Danner & Bass's portfolio in Q2 2026, its #223 holding.
Lee, Danner & Bass first reported a position in Northrop Grumman in Q2 2021 and has held it in 20 quarters since.
Lee, Danner & Bass's Northrop Grumman position peaked at $388K in Q1 2026.
721 funds tracked by Wall St. Rank held Northrop Grumman as of Q2 2026.

Based on Lee, Danner & Bass's 13F filing for Q2 2026, filed 21 Jul 2026.