M.E. Allison & Co’s Northrop Grumman NOC Stock Holding History

M.E. Allison & Co’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	–	Sell	-372	Closed	-$254K	–	202
2026 Q1	$254K	Hold	372	–	–	0.17%	156
2025 Q4	$212K	Buy	372 +9	+2%	+$5.22K	0.14%	166
2025 Q3	$221K	Buy	+363	New	+$206K	0.15%	161

Other funds holding NOC

Wealth Enhancement Advisory Services

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

ZWJ Investment Counsel Atlanta, Georgia $3.09B AUM 39.43% 1-Year Est. Return

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

Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return

Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM

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

M.E. Allison & Co's NOC Position: Q2 2026 in Review

M.E. Allison & Co sold out of Northrop Grumman (NOC) in Q2 2026, closing a stake of 372 shares — an estimated $254K sold.

M.E. Allison & Co first reported a position in NOC in Q3 2025 and held it in 3 quarters. The position peaked at $254K in Q1 2026. 298 funds tracked by Wall St. Rank hold NOC as of Q2 2026.

M.E. Allison & Co reported no remaining Northrop Grumman position as of Q2 2026 after selling out during the quarter.
M.E. Allison & Co sold 372 Northrop Grumman shares in Q2 2026, an estimated $254K.
M.E. Allison & Co first reported a position in Northrop Grumman in Q3 2025 and held it in 3 quarters.
M.E. Allison & Co's Northrop Grumman position peaked at $254K in Q1 2026.
298 funds tracked by Wall St. Rank held Northrop Grumman as of Q2 2026.

Based on M.E. Allison & Co's 13F filing for Q2 2026, filed 7 Jul 2026.