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LVM Capital Management’s Northrop Grumman NOC Stock Holding History

LVM Capital 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
Q2 		$20.4M Buy
40,145
+1,199
+3% +$692K 1.71% 17
2026
Q1 		$26.6M Sell
38,946
-223
-0.6% -$154K 2.51% 11
2025
Q4 		$22.3M Buy
39,169
+284
+0.7% +$165K 2.07% 15
2025
Q3 		$23.7M Sell
38,885
-600
-2% -$340K 2.28% 14
2025
Q2 		$19.7M Buy
39,485
+6,237
+19% +$3.07M 2.05% 15
2025
Q1 		$17M Buy
33,248
+646
+2% +$308K 1.9% 16
2024
Q4 		$15.3M Buy
32,602
+1,470
+5% +$739K 1.65% 17
2024
Q3 		$13.6M Hold
31,132
– – 1.54% 21
2024
Q2 		$13.6M Sell
31,132
-7
-0% -$3.2K 1.54% 21
2024
Q1 		$14.9M Buy
31,139
+1,435
+5% +$661K 1.76% 20
2023
Q4 		$13.9M Buy
29,704
+510
+2% +$239K 1.78% 18
2023
Q3 		$12.9M Buy
29,194
+1,608
+6% +$706K 1.81% 17
2023
Q2 		$12.6M Buy
27,586
+1,245
+5% +$565K 1.68% 19
2023
Q1 		$12.2M Sell
26,341
-653
-2% -$303K 1.69% 20
2022
Q4 		$14.7M Buy
26,994
+708
+3% +$369K 2.13% 14
2022
Q3 		$12.4M Sell
26,286
-85
-0.3% -$40.5K 1.89% 17
2022
Q2 		$12.6M Buy
26,371
+1,225
+5% +$563K 1.83% 20
2022
Q1 		$11.2M Buy
25,146
+1,155
+5% +$477K 1.49% 26
2021
Q4 		$9.29M Sell
23,991
-1,198
-5% -$446K 1.24% 31
2021
Q3 		$9.07M Buy
25,189
+829
+3% +$300K 1.37% 26
2021
Q2 		$8.85M Buy
24,360
+1,497
+7% +$539K 1.35% 29
2021
Q1 		$7.4M Buy
22,863
+245
+1% +$73.9K 1.2% 30
2020
Q4 		$6.89M Buy
+22,618
New +$6.92M 1.16% 30
2020
Q3 		– Sell
-941
Closed -$289K – 108
2020
Q2 		$289K Sell
941
-200
-18% -$65.6K 0.06% 87
2020
Q1 		$345K Sell
1,141
-201
-15% -$69.9K 0.09% 73
2019
Q4 		$462K Sell
1,342
-624
-32% -$219K 0.09% 77
2019
Q3 		$737K Sell
1,966
-325
-14% -$115K 0.16% 55
2019
Q2 		$740K Sell
2,291
-500
-18% -$149K 0.17% 56
2019
Q1 		$752K Hold
2,791
– – 0.17% 55
2018
Q4 		$684K Sell
2,791
-34
-1% -$9.39K 0.18% 55
2018
Q3 		$897K Sell
2,825
-545
-16% -$166K 0.2% 53
2018
Q2 		$1.04M Sell
3,370
-300
-8% -$99.2K 0.25% 50
2018
Q1 		$1.28M Hold
3,670
– – 0.3% 48
2017
Q4 		$1.13M Hold
3,670
– – 0.25% 49
2017
Q3 		$1.06M Buy
3,670
+45
+1% +$12.1K 0.25% 48
2017
Q2 		$931K Hold
3,625
– – 0.24% 48
2017
Q1 		$862K Hold
3,625
– – 0.22% 51
2016
Q4 		$843K Sell
3,625
-2,400
-40% -$558K 0.23% 49
2016
Q3 		$721K Buy
6,025
+2,100
+54% +$455K 0.23% 52
2016
Q2 		$872K Sell
3,925
-1,000
-20% -$210K 0.25% 48
2016
Q1 		$975K Hold
4,925
– – 0.31% 43
2015
Q4 		$930K Sell
4,925
-1,000
-17% -$183K 0.33% 45
2015
Q3 		$983K Hold
5,925
– – 0.35% 43
2015
Q2 		$940K Sell
5,925
-100
-2% -$16K 0.31% 45
2015
Q1 		$970K Hold
6,025
– – 0.32% 46
2014
Q4 		$888K Hold
6,025
– – 0.3% 48
2014
Q3 		$794K Hold
6,025
– – 0.26% 52
2014
Q2 		$721K Sell
6,025
-345
-5% -$41.7K 0.23% 52
2014
Q1 		$786K Hold
6,370
– – 0.27% 51
2013
Q4 		$730K Hold
6,370
– – 0.26% 52
2013
Q3 		$607K Hold
6,370
– – 0.23% 57
2013
Q2 		$527K Buy
+6,370
New +$496K 0.21% 60

Other funds holding NOC

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
FI
Focused Investors Los Angeles, California $2.96B AUM 15.6% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Wealth Enhancement Advisory Services
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
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 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

LVM Capital Management's NOC Position: Q2 2026 in Review

LVM Capital Management increased its Northrop Grumman (NOC) stake by 3.1% in Q2 2026, buying an estimated $692K and bringing the position to 40,145 shares worth $20.4M. The position accounts for 1.71% of the portfolio, ranked #17.

LVM Capital Management first reported a position in NOC in Q2 2013 and has held it in 52 quarters since. The position peaked at $26.6M in Q1 2026. 815 funds tracked by Wall St. Rank hold NOC as of Q2 2026.

  • LVM Capital Management held 40,145 shares of Northrop Grumman worth $20.4M as of Q2 2026.
  • LVM Capital Management bought 1,199 Northrop Grumman shares in Q2 2026, an estimated $692K.
  • Northrop Grumman made up 1.71% of LVM Capital Management's portfolio in Q2 2026, its #17 holding.
  • LVM Capital Management first reported a position in Northrop Grumman in Q2 2013 and has held it in 52 quarters since.
  • LVM Capital Management's Northrop Grumman position peaked at $26.6M in Q1 2026.
  • 815 funds tracked by Wall St. Rank held Northrop Grumman as of Q2 2026.

Based on LVM Capital Management's 13F filing for Q2 2026, filed 9 Jul 2026.