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Park Avenue Securities’s Northrop Grumman NOC Stock Holding History

Park Avenue Securities’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 		$1.67M Sell
3,282
-436
-12% -$251K 0.01% 750
2026
Q1 		$2.54M Sell
3,718
-482
-11% -$333K 0.02% 483
2025
Q4 		$2.4M Sell
4,200
-548
-12% -$318K 0.02% 488
2025
Q3 		$2.89M Sell
4,748
-444
-9% -$252K 0.02% 460
2025
Q2 		$2.6M Buy
5,192
+113
+2% +$55.5K 0.02% 441
2025
Q1 		$2.6M Sell
5,079
-390
-7% -$186K 0.03% 331
2024
Q4 		$2.57M Buy
5,469
+141
+3% +$70.9K 0.03% 392
2024
Q3 		$2.81M Sell
5,328
-353
-6% -$173K 0.03% 339
2024
Q2 		$2.48M Sell
5,681
-25
-0.4% -$11.4K 0.03% 357
2024
Q1 		$2.73M Buy
5,706
+6
+0.1% +$2.76K 0.04% 319
2023
Q4 		$2.67M Sell
5,700
-124
-2% -$58.1K 0.04% 296
2023
Q3 		$2.56M Buy
+5,824
New +$2.56M 0.04% 268
2023
Q1 		– Sell
-6,252
Closed -$3.41M – 1013
2022
Q4 		$3.41M Buy
6,252
+564
+10% +$294K 0.06% 199
2022
Q3 		$2.67M Buy
5,688
+462
+9% +$220K 0.05% 208
2022
Q2 		$2.5M Buy
5,226
+666
+15% +$306K 0.05% 227
2022
Q1 		$2.04M Buy
4,560
+246
+6% +$102K 0.04% 275
2021
Q4 		$1.67M Buy
4,314
+13
+0.3% +$4.84K 0.03% 310
2021
Q3 		$1.55M Buy
4,301
+116
+3% +$41.9K 0.03% 292
2021
Q2 		$1.52M Sell
4,185
-197
-4% -$70.9K 0.03% 274
2021
Q1 		$1.42M Buy
4,382
+268
+7% +$80.8K 0.03% 260
2020
Q4 		$1.25M Sell
4,114
-142
-3% -$43.4K 0.03% 243
2020
Q3 		$1.34M Buy
4,256
+74
+2% +$24.1K 0.05% 181
2020
Q2 		$1.29M Buy
+4,182
New +$1.37M 0.05% 156
2020
Q1 		– Sell
-4,703
Closed -$1.62M – 502
2019
Q4 		$1.62M Buy
4,703
+1,408
+43% +$495K 0.07% 126
2019
Q3 		$1.24M Buy
+3,295
New +$1.17M 0.06% 134
2019
Q2 		– Sell
-2,985
Closed -$818K – 404
2019
Q1 		$818K Buy
+2,985
New +$814K 0.04% 156
2017
Q3 		– Sell
-932
Closed -$243K – 199
2017
Q2 		$243K Buy
+932
New +$233K 0.03% 172

Other funds holding NOC

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
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
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 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
FMI
Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return
LCM
LVM Capital Management Portage, Michigan $1.19B AUM 41.5% 1-Year Est. Return

Park Avenue Securities's NOC Position: Q2 2026 in Review

Park Avenue Securities reduced its Northrop Grumman (NOC) stake by 12% in Q2 2026, selling an estimated $251K and leaving 3,282 shares worth $1.67M. The position accounts for 0.01% of the portfolio, ranked #750.

Park Avenue Securities first reported a position in NOC in Q2 2017 and has held it in 27 quarters since. The position peaked at $3.41M in Q4 2022. 538 funds tracked by Wall St. Rank hold NOC as of Q2 2026.

  • Park Avenue Securities held 3,282 shares of Northrop Grumman worth $1.67M as of Q2 2026.
  • Park Avenue Securities sold 436 Northrop Grumman shares in Q2 2026, an estimated $251K.
  • Northrop Grumman made up 0.01% of Park Avenue Securities's portfolio in Q2 2026, its #750 holding.
  • Park Avenue Securities first reported a position in Northrop Grumman in Q2 2017 and has held it in 27 quarters since.
  • Park Avenue Securities's Northrop Grumman position peaked at $3.41M in Q4 2022.
  • 538 funds tracked by Wall St. Rank held Northrop Grumman as of Q2 2026.

Based on Park Avenue Securities's 13F filing for Q2 2026, filed 20 Jul 2026.