One Charles Private Wealth Services’s Northrop Grumman NOC Stock Holding History

One Charles Private Wealth Services’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	$331K	Sell	651 -1	-0.2%	-$577	0.08%	127
2026 Q1	$445K	Hold	652	–	–	0.11%	100
2025 Q4	$372K	Sell	652 -1	-0.2%	-$580	0.1%	110
2025 Q3	$398K	Buy	653 +3	+0.5%	+$1.7K	0.1%	96
2025 Q2	$325K	Buy	650 +43	+7%	+$21.1K	0.09%	112
2025 Q1	$311K	Hold	607	–	–	0.1%	106
2024 Q4	$285K	Hold	607	–	–	0.1%	112
2024 Q3	$321K	Hold	607	–	–	0.12%	113
2024 Q2	$265K	Sell	607 -4	-0.7%	-$1.83K	0.11%	119
2024 Q1	$292K	Buy	611 +9	+1%	+$4.14K	0.13%	114
2023 Q4	$282K	Hold	602	–	–	0.15%	108
2023 Q3	$265K	Sell	602 -11	-2%	-$4.83K	0.15%	100
2023 Q2	$279K	Buy	+613	New	+$278K	0.16%	101
2023 Q1	–	Sell	-613	Closed	-$334K	–	123
2022 Q4	$334K	Sell	613 -1	-0.2%	-$522	0.22%	80
2022 Q3	$289K	Hold	614	–	–	0.19%	90
2022 Q2	$286K	Hold	614	–	–	0.19%	91
2022 Q1	$275K	Buy	614 +1	+0.2%	+$413	0.17%	93
2021 Q4	$237K	Sell	613 -5	-0.8%	-$1.86K	0.13%	109
2021 Q3	$223K	Hold	618	–	–	0.13%	111
2021 Q2	$225K	Buy	+618	New	+$223K	0.15%	103

Other funds holding NOC

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

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

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

Talbot Financial Bellevue, Washington $1.36B AUM 31.29% 1-Year Est. Return

PensionDanmark Copenhagen O, Denmark $12B AUM

One Charles Private Wealth Services's NOC Position: Q2 2026 in Review

One Charles Private Wealth Services reduced its Northrop Grumman (NOC) stake by 0.15% in Q2 2026, selling an estimated $577 and leaving 651 shares worth $331K. The position accounts for 0.08% of the portfolio, ranked #127.

One Charles Private Wealth Services first reported a position in NOC in Q2 2021 and has held it in 20 quarters since. The position peaked at $445K in Q1 2026. 298 funds tracked by Wall St. Rank hold NOC as of Q2 2026.

One Charles Private Wealth Services held 651 shares of Northrop Grumman worth $331K as of Q2 2026.
One Charles Private Wealth Services sold 1 Northrop Grumman share in Q2 2026, an estimated $577.
Northrop Grumman made up 0.08% of One Charles Private Wealth Services's portfolio in Q2 2026, its #127 holding.
One Charles Private Wealth Services first reported a position in Northrop Grumman in Q2 2021 and has held it in 20 quarters since.
One Charles Private Wealth Services's Northrop Grumman position peaked at $445K in Q1 2026.
298 funds tracked by Wall St. Rank held Northrop Grumman as of Q2 2026.

Based on One Charles Private Wealth Services's 13F filing for Q2 2026, filed 15 Jul 2026.