LSERS
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Louisiana State Employees Retirement System’s Northrop Grumman NOC Stock Holding History

Louisiana State Employees Retirement System’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 		$3.46M Hold
6,800
– – 0.05% 335
2026
Q1 		$4.64M Sell
6,800
-100
-1% -$69.1K 0.08% 182
2025
Q4 		$3.93M Sell
6,900
-200
-3% -$116K 0.07% 216
2025
Q3 		$4.33M Hold
7,100
– – 0.07% 196
2025
Q2 		$3.55M Sell
7,100
-200
-3% -$98.3K 0.06% 241
2025
Q1 		$3.74M Sell
7,300
-100
-1% -$47.7K 0.07% 208
2024
Q4 		$3.47M Sell
7,400
-300
-4% -$151K 0.07% 239
2024
Q3 		$4.07M Sell
7,700
-200
-3% -$97.9K 0.07% 202
2024
Q2 		$3.44M Sell
7,900
-300
-4% -$137K 0.07% 232
2024
Q1 		$3.93M Sell
8,200
-400
-5% -$184K 0.08% 205
2023
Q4 		$4.03M Sell
8,600
-200
-2% -$93.7K 0.08% 180
2023
Q3 		$3.87M Hold
8,800
– – 0.09% 168
2023
Q2 		$4.01M Sell
8,800
-600
-6% -$272K 0.09% 161
2023
Q1 		$4.34M Buy
9,400
+100
+1% +$46.4K 0.11% 141
2022
Q4 		$5.07M Hold
9,300
– – 0.14% 114
2022
Q3 		$4.37M Hold
9,300
– – 0.13% 123
2022
Q2 		$4.25M Hold
9,300
– – 0.11% 133
2022
Q1 		$4.31M Hold
9,300
– – 0.1% 153
2021
Q4 		$3.6M Sell
9,300
-100
-1% -$37.2K 0.08% 188
2021
Q3 		$3.38M Buy
9,400
+100
+1% +$36.1K 0.08% 181
2021
Q2 		$3.38M Sell
9,300
-300
-3% -$108K 0.08% 187
2021
Q1 		$3.11M Hold
9,600
– – 0.08% 192
2020
Q4 		$2.92M Buy
9,600
+1,700
+22% +$520K 0.08% 193
2020
Q3 		$2.49M Buy
7,900
+1,200
+18% +$391K 0.11% 154
2020
Q2 		$2.06M Hold
6,700
– – 0.12% 151
2020
Q1 		$2.03M Sell
6,700
-700
-9% -$243K 0.15% 120
2019
Q4 		$2.54M Sell
7,400
-200
-3% -$70.3K 0.13% 127
2019
Q3 		$2.85M Sell
7,600
-900
-11% -$319K 0.15% 101
2019
Q2 		$2.8M Sell
8,500
-500
-6% -$149K 0.14% 110
2019
Q1 		$2.43M Sell
9,000
-100
-1% -$27.3K 0.12% 135
2018
Q4 		$2.23M Sell
9,100
-1,100
-11% -$304K 0.13% 130
2018
Q3 		$3.24M Sell
10,200
-100
-1% -$30.5K 0.14% 113
2018
Q2 		$3.17M Sell
10,300
-300
-3% -$99.2K 0.14% 109
2018
Q1 		$3.7M Buy
10,600
+100
+1% +$33.5K 0.17% 91
2017
Q4 		$3.22M Sell
10,500
-400
-4% -$120K 0.15% 107
2017
Q3 		$3.14M Buy
10,900
+100
+0.9% +$26.9K 0.15% 106
2017
Q2 		$2.77M Buy
10,800
+100
+0.9% +$25K 0.14% 118
2017
Q1 		$2.54M Sell
10,700
-400
-4% -$95K 0.13% 123
2016
Q4 		$2.58M Sell
11,100
-300
-3% -$69.8K 0.13% 119
2016
Q3 		$2.44M Sell
11,400
-400
-3% -$86.6K 0.13% 123
2016
Q2 		$2.62M Sell
11,800
-300
-2% -$63.1K 0.14% 113
2016
Q1 		$2.4M Sell
12,100
-700
-5% -$132K 0.12% 132
2015
Q4 		$2.42M Sell
12,800
-900
-7% -$165K 0.12% 141
2015
Q3 		$2.27M Sell
13,700
-400
-3% -$67K 0.12% 145
2015
Q2 		$2.24M Sell
14,100
-200
-1% -$32K 0.11% 167
2015
Q1 		$2.3M Sell
14,300
-900
-6% -$144K 0.11% 160
2014
Q4 		$2.24M Sell
15,200
-800
-5% -$110K 0.1% 171
2014
Q3 		$2.11M Sell
16,000
-800
-5% -$101K 0.1% 175
2014
Q2 		$2.01M Sell
16,800
-400
-2% -$48.3K 0.09% 203
2014
Q1 		$2.12M Sell
17,200
-700
-4% -$82.9K 0.1% 179
2013
Q4 		$2.05M Buy
+17,900
New +$1.92M 0.1% 184

Other funds holding NOC

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
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
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 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
FMI
Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return
LCM
LVM Capital Management Portage, Michigan $1.19B AUM 41.5% 1-Year Est. Return

Louisiana State Employees Retirement System's NOC Position: Q2 2026 in Review

Louisiana State Employees Retirement System held its Northrop Grumman (NOC) position steady in Q2 2026 at 6,800 shares worth $3.46M. The position accounts for 0.05% of the portfolio, ranked #335.

Louisiana State Employees Retirement System first reported a position in NOC in Q4 2013 and has held it in 51 quarters since. The position peaked at $5.07M in Q4 2022. 538 funds tracked by Wall St. Rank hold NOC as of Q2 2026.

  • Louisiana State Employees Retirement System held 6,800 shares of Northrop Grumman worth $3.46M as of Q2 2026.
  • Louisiana State Employees Retirement System left its Northrop Grumman share count unchanged in Q2 2026.
  • Northrop Grumman made up 0.05% of Louisiana State Employees Retirement System's portfolio in Q2 2026, its #335 holding.
  • Louisiana State Employees Retirement System first reported a position in Northrop Grumman in Q4 2013 and has held it in 51 quarters since.
  • Louisiana State Employees Retirement System's Northrop Grumman position peaked at $5.07M in Q4 2022.
  • 538 funds tracked by Wall St. Rank held Northrop Grumman as of Q2 2026.

Based on Louisiana State Employees Retirement System's 13F filing for Q2 2026, filed 20 Jul 2026.