Mather Group
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Mather Group’s Northrop Grumman NOC Stock Holding History

Mather 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
Q3 		$1.34M Sell
2,769
-99
-3% -$53.3K 0.01% 326
2026
Q2 		$1.46M Buy
2,868
+946
+49% +$546K 0.01% 316
2026
Q1 		$1.31M Sell
1,922
-71
-4% -$49.1K 0.01% 287
2025
Q4 		$1.14M Buy
1,993
+396
+25% +$230K 0.01% 263
2025
Q3 		$973K Buy
1,597
+279
+21% +$158K 0.01% 279
2025
Q2 		$659K Sell
1,318
-42
-3% -$20.6K 0.01% 333
2025
Q1 		$696K Buy
1,360
+460
+51% +$220K 0.01% 312
2024
Q4 		$422K Buy
900
+23
+3% +$11.6K 0.01% 398
2024
Q3 		$463K Sell
877
-80
-8% -$39.2K 0.01% 381
2024
Q2 		$458K Buy
957
+370
+63% +$169K 0.01% 433
2024
Q1 		$275K Sell
587
-49
-8% -$22.6K ﹤0.01% 457
2023
Q4 		$298K Sell
636
-1
-0.2% -$469 ﹤0.01% 457
2023
Q3 		$280K Buy
637
+158
+33% +$69.4K 0.01% 454
2023
Q2 		$218K Buy
+479
New +$217K ﹤0.01% 532
2023
Q1 		– Sell
-470
Closed -$256K – 517
2022
Q4 		$256K Buy
+470
New +$245K ﹤0.01% 417
2022
Q1 		– Sell
-556
Closed -$215K – 466
2021
Q4 		$215K Buy
+556
New +$207K ﹤0.01% 367

Other funds holding NOC

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
ZWJ Investment Counsel
ZWJ Investment Counsel Atlanta, Georgia $3.24B AUM 31.6% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Midwest Trust
Midwest Trust Overland Park, Kansas $8.99B AUM 21.14% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return
Canoe Financial
Canoe Financial Calgary, Alberta, Canada $8.31B AUM 20.77% 1-Year Est. Return
Carnegie Investment Counsel
Carnegie Investment Counsel Pepper Pike, Ohio $5.01B AUM 15.78% 1-Year Est. Return
Trinity Street Asset Management
Trinity Street Asset Management London, United Kingdom $1.87B AUM 14.76% 1-Year Est. Return
LVM Capital Management
LVM Capital Management Portage, Michigan $1.2B AUM 32.11% 1-Year Est. Return

Mather Group's NOC Position: Q3 2026 in Review

Mather Group reduced its Northrop Grumman (NOC) stake by 3.5% in Q3 2026, selling an estimated $53.3K and leaving 2,769 shares worth $1.34M. The position accounts for 0.01% of the portfolio, ranked #326.

Mather Group first reported a position in NOC in Q4 2021 and has held it in 16 quarters since. The position peaked at $1.46M in Q2 2026. 438 funds tracked by Wall St. Rank hold NOC as of Q3 2026.

  • Mather Group held 2,769 shares of Northrop Grumman worth $1.34M as of Q3 2026.
  • Mather Group sold 99 Northrop Grumman shares in Q3 2026, an estimated $53.3K.
  • Northrop Grumman made up 0.01% of Mather Group's portfolio in Q3 2026, its #326 holding.
  • Mather Group first reported a position in Northrop Grumman in Q4 2021 and has held it in 16 quarters since.
  • Mather Group's Northrop Grumman position peaked at $1.46M in Q2 2026.
  • 438 funds tracked by Wall St. Rank held Northrop Grumman as of Q3 2026.

Based on Mather Group's 13F filing for Q3 2026, filed 14 Oct 2026.