Orser Capital Management’s Northrop Grumman NOC Stock Holding History

Orser Capital Management’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	$535K	Buy	+1,050	New	+$606K	0.27%	53
2021 Q1	–	Sell	-5,889	Closed	-$1.79M	–	94
2020 Q4	$1.79M	Buy	5,889 +190	+3%	+$58.1K	1.14%	36
2020 Q3	$1.8M	Sell	5,699 -330	-5%	-$108K	1.42%	28
2020 Q2	$1.85M	Sell	6,029 -210	-3%	-$68.9K	1.68%	25
2020 Q1	$1.89M	Sell	6,239 -1,255	-17%	-$437K	2.66%	17
2019 Q4	$2.62M	Buy	7,494 +239	+3%	+$84K	2.54%	12
2019 Q3	$2.54M	Buy	7,255 +10	+0.1%	+$3.54K	2.97%	10
2019 Q2	$2.42M	Buy	7,245 +1,981	+38%	+$591K	2.5%	10
2019 Q1	$1.42M	Sell	5,264 -1,911	-27%	-$521K	1.56%	25
2018 Q4	$2.21M	Hold	7,175	–	–	2.55%	8
2018 Q3	$2.21M	Sell	7,175 -265	-4%	-$80.8K	2.12%	9
2018 Q2	$2.38M	Sell	7,440 -219	-3%	-$72.4K	2.07%	9
2018 Q1	$2.43M	Buy	7,659 +139	+2%	+$46.6K	2.25%	6
2017 Q4	$2.38M	Buy	+7,520	New	+$2.26M	2.12%	3

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

Orser Capital Management's NOC Position: Q2 2026 in Review

Orser Capital Management opened a new position in Northrop Grumman (NOC) in Q2 2026: 1,050 shares worth $535K. The stake represents 0.27% of the portfolio and ranks #53 among its holdings. This is a return to the name: Orser Capital Management previously reported a position in NOC as recently as Q4 2020.

Orser Capital Management first reported a position in NOC in Q4 2017 and has held it in 14 quarters since. The position peaked at $2.62M in Q4 2019. 815 funds tracked by Wall St. Rank hold NOC as of Q2 2026.

Orser Capital Management held 1,050 shares of Northrop Grumman worth $535K as of Q2 2026.
Northrop Grumman was a new Orser Capital Management position in Q2 2026.
Northrop Grumman made up 0.27% of Orser Capital Management's portfolio in Q2 2026, its #53 holding.
Orser Capital Management first reported a position in Northrop Grumman in Q4 2017 and has held it in 14 quarters since.
Orser Capital Management's Northrop Grumman position peaked at $2.62M in Q4 2019.
815 funds tracked by Wall St. Rank held Northrop Grumman as of Q2 2026.

Based on Orser Capital Management's 13F filing for Q2 2026, filed 7 Jul 2026.