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 Q3	$271K	Hold	560	–	–	0.02%	224
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

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Mawer Investment Management Calgary, Alberta, Canada $13.6B AUM 13.16% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

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

Lee, Danner & Bass's NOC Position: Q3 2026 in Review

Lee, Danner & Bass held its Northrop Grumman (NOC) position steady in Q3 2026 at 560 shares worth $271K. The position accounts for 0.02% of the portfolio, ranked #224.

Lee, Danner & Bass first reported a position in NOC in Q2 2021 and has held it in 21 quarters since. The position peaked at $388K in Q1 2026. 1,026 funds tracked by Wall St. Rank hold NOC as of Q3 2026.

Lee, Danner & Bass held 560 shares of Northrop Grumman worth $271K as of Q3 2026.
Lee, Danner & Bass left its Northrop Grumman share count unchanged in Q3 2026.
Northrop Grumman made up 0.02% of Lee, Danner & Bass's portfolio in Q3 2026, its #224 holding.
Lee, Danner & Bass first reported a position in Northrop Grumman in Q2 2021 and has held it in 21 quarters since.
Lee, Danner & Bass's Northrop Grumman position peaked at $388K in Q1 2026.
1,026 funds tracked by Wall St. Rank held Northrop Grumman as of Q3 2026.

Based on Lee, Danner & Bass's 13F filing for Q3 2026, filed 27 Oct 2026.