NAM
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NorthCrest Asset Manangement’s Northrop Grumman NOC Stock Holding History

NorthCrest Asset Manangement’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 		$2.25M Buy
4,234
+1,913
+82% +$1.1M 0.06% 234
2026
Q1 		$1.63M Sell
2,321
-2,631
-53% -$1.82M 0.05% 249
2025
Q4 		$3.03M Sell
4,952
-165
-3% -$95.8K 0.07% 192
2025
Q3 		$3.18M Buy
5,117
+852
+20% +$483K 0.08% 180
2025
Q2 		$2.15M Sell
4,265
-608
-12% -$299K 0.06% 208
2025
Q1 		$2.5M Buy
4,873
+529
+12% +$253K 0.08% 187
2024
Q4 		$2.04M Sell
4,344
-65
-1% -$32.7K 0.06% 201
2024
Q3 		$2.33M Buy
4,409
+90
+2% +$44.1K 0.07% 192
2024
Q2 		$1.88M Sell
4,319
-24
-0.6% -$11K 0.06% 203
2024
Q1 		$2.08M Buy
4,343
+34
+0.8% +$15.7K 0.07% 196
2023
Q4 		$2.02M Buy
4,309
+1,752
+69% +$821K 0.08% 194
2023
Q3 		$1.13M Hold
2,557
– – 0.05% 241
2023
Q2 		$1.17M Buy
2,557
+2
+0.1% +$907 0.05% 247
2023
Q1 		$1.18M Buy
2,555
+361
+16% +$168K 0.05% 238
2022
Q4 		$1.2M Sell
2,194
-63
-3% -$32.9K 0.07% 165
2022
Q3 		$1.06M Hold
2,257
– – 0.06% 199
2022
Q2 		$1.08M Buy
2,257
+110
+5% +$50.5K 0.06% 203
2022
Q1 		$960K Buy
2,147
+190
+10% +$78.4K 0.05% 205
2021
Q4 		$757K Buy
+1,957
New +$729K 0.04% 259

Other funds holding NOC

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 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
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
TSAM
Trinity Street Asset Management London, United Kingdom $1.94B AUM 26.52% 1-Year Est. Return
LCM
LVM Capital Management Portage, Michigan $1.19B AUM 41.5% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
TF
Talbot Financial Bellevue, Washington $1.36B AUM 31.29% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM

NorthCrest Asset Manangement's NOC Position: Q2 2026 in Review

NorthCrest Asset Manangement increased its Northrop Grumman (NOC) stake by 82% in Q2 2026, buying an estimated $1.1M and bringing the position to 4,234 shares worth $2.25M. The position accounts for 0.06% of the portfolio, ranked #234.

NorthCrest Asset Manangement first reported a position in NOC in Q4 2021 and has held it in 19 quarters since. The position peaked at $3.18M in Q3 2025. 276 funds tracked by Wall St. Rank hold NOC as of Q2 2026.

  • NorthCrest Asset Manangement held 4,234 shares of Northrop Grumman worth $2.25M as of Q2 2026.
  • NorthCrest Asset Manangement bought 1,913 Northrop Grumman shares in Q2 2026, an estimated $1.1M.
  • Northrop Grumman made up 0.06% of NorthCrest Asset Manangement's portfolio in Q2 2026, its #234 holding.
  • NorthCrest Asset Manangement first reported a position in Northrop Grumman in Q4 2021 and has held it in 19 quarters since.
  • NorthCrest Asset Manangement's Northrop Grumman position peaked at $3.18M in Q3 2025.
  • 276 funds tracked by Wall St. Rank held Northrop Grumman as of Q2 2026.

Based on NorthCrest Asset Manangement's 13F filing for Q2 2026, filed 15 Jul 2026.