Lockerman Financial Group’s Northrop Grumman NOC Stock Holding History

Lockerman Financial Group’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	$478K	Hold	938	–	–	0.73%	41
2026 Q1	$640K	Sell	938 -17	-2%	-$11.8K	1.15%	22
2025 Q4	$545K	Sell	955 -162	-15%	-$94K	1.04%	27
2025 Q3	$681K	Sell	1,117 -322	-22%	-$183K	0.86%	28
2025 Q2	$719K	Sell	1,439 -3	-0.2%	-$1.48K	0.97%	23
2025 Q1	$738K	Sell	1,442 -2	-0.1%	-$955	1.12%	20
2024 Q4	$678K	Sell	1,444 -108	-7%	-$54.3K	1.15%	27
2024 Q3	$820K	Buy	1,552 +23	+2%	+$11.3K	1.39%	15
2024 Q2	$667K	Buy	1,529 +93	+6%	+$42.5K	1.21%	22
2024 Q1	$687K	Sell	1,436 -79	-5%	-$36.4K	1.31%	15
2023 Q4	$709K	Hold	1,515	–	–	1.64%	14
2023 Q3	$667K	Sell	1,515 -3	-0.2%	-$1.32K	1.79%	13
2023 Q2	$692K	Sell	1,518 -26	-2%	-$11.8K	1.92%	13
2023 Q1	$713K	Sell	1,544 -1	-0.1%	-$464	1.96%	13
2022 Q4	$843K	Buy	1,545 +135	+10%	+$70.4K	2.46%	12
2022 Q3	$664K	Buy	1,410 +95	+7%	+$45.3K	1.91%	14
2022 Q2	$629K	Buy	1,315 +5	+0.4%	+$2.3K	2.01%	13
2022 Q1	$586K	Sell	1,310 -2,311	-64%	-$954K	1.58%	13
2021 Q4	$1.4M	Buy	+3,621	New	+$1.35M	3.67%	5

Other funds holding NOC

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Country Trust Bank Bloomington, Illinois $5.71B AUM 25.48% 1-Year Est. Return

Trinity Street Asset Management London, United Kingdom $1.94B AUM 26.52% 1-Year Est. Return

LVM Capital Management Portage, Michigan $1.19B AUM 41.5% 1-Year Est. Return

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Talbot Financial Bellevue, Washington $1.36B AUM 31.29% 1-Year Est. Return

PensionDanmark Copenhagen O, Denmark $12B AUM

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

ARS Investment Partners New York $2.29B AUM 113.95% 1-Year Est. Return

MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return