Pflug Koory’s Northrop Grumman NOC Stock Holding History

Pflug Koory’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	$1.72M	Buy	3,384 +5	+0.1%	+$2.88K	0.69%	38
2026 Q1	$2.31M	Hold	3,379	–	–	1.06%	20
2025 Q4	$1.93M	Hold	3,379	–	–	0.9%	29
2025 Q3	$2.06M	Hold	3,379	–	–	0.98%	25
2025 Q2	$1.69M	Sell	3,379 -5	-0.1%	-$2.46K	0.86%	30
2025 Q1	$1.73M	Buy	3,384 +14	+0.4%	+$6.68K	0.97%	25
2024 Q4	$1.58M	Buy	3,370 +24	+0.7%	+$12.1K	0.8%	36
2024 Q3	$1.77M	Buy	+3,346	New	+$1.64M	0.87%	26
2024 Q1	$1.59M	Hold	3,329	–	–	0.78%	33
2023 Q4	$1.56M	Hold	3,329	–	–	0.83%	33
2023 Q3	$1.47M	Sell	3,329 -3	-0.1%	-$1.32K	0.85%	36
2023 Q2	$1.52M	Hold	3,332	–	–	0.77%	38
2023 Q1	$1.54M	Hold	3,332	–	–	0.84%	33
2022 Q4	$1.82M	Hold	3,332	–	–	1.01%	25
2022 Q3	$1.57M	Hold	3,332	–	–	0.95%	28
2022 Q2	$1.59M	Hold	3,332	–	–	0.92%	30
2022 Q1	$1.49M	Sell	3,332 -15	-0.4%	-$6.19K	0.75%	36
2021 Q4	$1.3M	Buy	3,347 +60	+2%	+$22.3K	0.65%	44
2021 Q3	$1.18M	Buy	3,287 +47	+1%	+$17K	0.65%	49
2021 Q2	$1.18M	Buy	3,240 +85	+3%	+$30.6K	0.62%	51
2021 Q1	$1.02M	Sell	3,155 -93	-3%	-$28K	0.56%	53
2020 Q4	$990K	Buy	3,248 +28	+0.9%	+$8.57K	0.59%	51
2020 Q3	$1.02M	Hold	3,220	–	–	0.69%	42
2020 Q2	$990K	Sell	3,220 -880	-21%	-$289K	0.73%	40
2020 Q1	$1.24M	Hold	4,100	–	–	1.1%	24
2019 Q4	$1.41M	Sell	4,100 -103	-2%	-$36.2K	1%	26
2019 Q3	$1.57M	Hold	4,203	–	–	1.2%	18
2019 Q2	$1.36M	Hold	4,203	–	–	1.04%	24
2019 Q1	$1.13M	Hold	4,203	–	–	0.89%	31
2018 Q4	$1.03M	Hold	4,203	–	–	0.88%	37
2018 Q3	$1.33M	Hold	4,203	–	–	1.08%	29
2018 Q2	$1.29M	Hold	4,203	–	–	1.02%	34
2018 Q1	$1.47M	Hold	4,203	–	–	1.21%	22
2017 Q4	$1.29M	Sell	4,203 -192	-4%	-$57.7K	1.02%	30
2017 Q3	$1.26M	Sell	4,395 -37	-0.8%	-$9.96K	1.03%	27
2017 Q2	$1.14M	Hold	4,432	–	–	0.96%	30
2017 Q1	$1.05M	Hold	4,432	–	–	0.92%	35
2016 Q4	$1.03K	Buy	+4,432	New	+$1.03M	0.89%	34

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

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 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

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Pflug Koory's NOC Position: Q2 2026 in Review

Pflug Koory increased its Northrop Grumman (NOC) stake by 0.15% in Q2 2026, buying an estimated $2.88K and bringing the position to 3,384 shares worth $1.72M. The position accounts for 0.69% of the portfolio, ranked #38.

Pflug Koory first reported a position in NOC in Q4 2016 and has held it in 38 quarters since. The position peaked at $2.31M in Q1 2026. 431 funds tracked by Wall St. Rank hold NOC as of Q2 2026.

Pflug Koory held 3,384 shares of Northrop Grumman worth $1.72M as of Q2 2026.
Pflug Koory bought 5 Northrop Grumman shares in Q2 2026, an estimated $2.88K.
Northrop Grumman made up 0.69% of Pflug Koory's portfolio in Q2 2026, its #38 holding.
Pflug Koory first reported a position in Northrop Grumman in Q4 2016 and has held it in 38 quarters since.
Pflug Koory's Northrop Grumman position peaked at $2.31M in Q1 2026.
431 funds tracked by Wall St. Rank held Northrop Grumman as of Q2 2026.

Based on Pflug Koory's 13F filing for Q2 2026, filed 21 Jul 2026.