Members Trust’s Northrop Grumman NOC Stock Holding History

Members Trust’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	$434K	Hold	852	–	–	0.01%	102
2026 Q1	$581K	Sell	852 -3	-0.4%	-$2.07K	0.02%	86
2025 Q4	$488K	Buy	855 +8	+0.9%	+$4.64K	0.02%	91
2025 Q3	$516K	Sell	847 -110	-11%	-$62.4K	0.02%	86
2025 Q2	$478K	Buy	957 +557	+139%	+$274K	0.02%	80
2025 Q1	$205K	Buy	+400	New	+$191K	0.01%	121
2024 Q4	–	Sell	-402	Closed	-$212K	–	121
2024 Q3	$212K	Buy	+402	New	+$197K	0.01%	116
2022 Q3	–	Sell	-451	Closed	-$216K	–	116
2022 Q2	$216K	Hold	451	–	–	0.01%	105
2022 Q1	$202K	Buy	+451	New	+$186K	0.01%	114

Other funds holding NOC

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Focused Investors Los Angeles, California $2.96B AUM 15.6% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

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 Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

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 Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Members Trust's NOC Position: Q2 2026 in Review

Members Trust held its Northrop Grumman (NOC) position steady in Q2 2026 at 852 shares worth $434K. The position accounts for 0.01% of the portfolio, ranked #102.

Members Trust first reported a position in NOC in Q1 2022 and has held it in 9 quarters since. The position peaked at $581K in Q1 2026. 813 funds tracked by Wall St. Rank hold NOC as of Q2 2026.

Members Trust held 852 shares of Northrop Grumman worth $434K as of Q2 2026.
Members Trust left its Northrop Grumman share count unchanged in Q2 2026.
Northrop Grumman made up 0.01% of Members Trust's portfolio in Q2 2026, its #102 holding.
Members Trust first reported a position in Northrop Grumman in Q1 2022 and has held it in 9 quarters since.
Members Trust's Northrop Grumman position peaked at $581K in Q1 2026.
813 funds tracked by Wall St. Rank held Northrop Grumman as of Q2 2026.

Based on Members Trust's 13F filing for Q2 2026, filed 31 Jul 2026.