Mather Group’s Northrop Grumman NOC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
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

Mather Group's NOC Position: Q2 2026 in Review

Mather Group increased its Northrop Grumman (NOC) stake by 49% in Q2 2026, buying an estimated $546K and bringing the position to 2,868 shares worth $1.46M. The position accounts for 0.01% of the portfolio, ranked #316.

Mather Group first reported a position in NOC in Q4 2021 and has held it in 15 quarters since. 1,812 funds tracked by Wall St. Rank hold NOC as of Q2 2026.

  • Mather Group held 2,868 shares of Northrop Grumman worth $1.46M as of Q2 2026.
  • Mather Group bought 946 Northrop Grumman shares in Q2 2026, an estimated $546K.
  • Northrop Grumman made up 0.01% of Mather Group's portfolio in Q2 2026, its #316 holding.
  • Mather Group first reported a position in Northrop Grumman in Q4 2021 and has held it in 15 quarters since.
  • 1,812 funds tracked by Wall St. Rank held Northrop Grumman as of Q2 2026.

Based on Mather Group's 13F filing for Q2 2026, filed 27 Jul 2026.