Phraction Management’s Northrop Grumman NOC Stock Holding History

Phraction 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 Q3	–	Sell	-605	Closed	-$308K	–	70
2026 Q2	$308K	Buy	605 +35	+6%	+$20.2K	0.05%	60
2026 Q1	$389K	Sell	570 -1,000	-64%	-$691K	0.08%	55
2025 Q4	$895K	Sell	1,570 -998	-39%	-$579K	0.24%	45
2025 Q3	$1.56M	Hold	2,568	–	–	0.45%	38
2025 Q2	$1.28M	Sell	2,568 -100	-4%	-$49.2K	0.41%	39
2025 Q1	$1.37M	Hold	2,668	–	–	0.46%	35
2024 Q4	$1.25M	Sell	2,668 -85	-3%	-$42.8K	0.44%	33
2024 Q3	$1.45M	Hold	2,753	–	–	0.51%	30
2024 Q2	$1.2M	Buy	2,753 +1	+0%	+$457	0.44%	33
2024 Q1	$1.32M	Buy	2,752 +1,281	+87%	+$590K	0.51%	30
2023 Q4	$689K	Sell	1,471 -66	-4%	-$30.9K	0.28%	38
2023 Q3	$677K	Buy	+1,537	New	+$675K	0.32%	36

Other funds holding NOC

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

ZWJ Investment Counsel Atlanta, Georgia $3.24B AUM 31.6% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Midwest Trust Overland Park, Kansas $8.99B AUM 21.14% 1-Year Est. Return

Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return

Canoe Financial Calgary, Alberta, Canada $8.31B AUM 20.77% 1-Year Est. Return

Carnegie Investment Counsel Pepper Pike, Ohio $5.01B AUM 15.78% 1-Year Est. Return

Trinity Street Asset Management London, United Kingdom $1.87B AUM 14.76% 1-Year Est. Return

LVM Capital Management Portage, Michigan $1.2B AUM 32.11% 1-Year Est. Return

Phraction Management's NOC Position: Q3 2026 in Review

Phraction Management sold out of Northrop Grumman (NOC) in Q3 2026, closing a stake of 605 shares — an estimated $308K sold.

Phraction Management first reported a position in NOC in Q3 2023 and held it in 12 quarters. The position peaked at $1.56M in Q3 2025. 484 funds tracked by Wall St. Rank hold NOC as of Q3 2026.

Phraction Management reported no remaining Northrop Grumman position as of Q3 2026 after selling out during the quarter.
Phraction Management sold 605 Northrop Grumman shares in Q3 2026, an estimated $308K.
Phraction Management first reported a position in Northrop Grumman in Q3 2023 and held it in 12 quarters.
Phraction Management's Northrop Grumman position peaked at $1.56M in Q3 2025.
484 funds tracked by Wall St. Rank held Northrop Grumman as of Q3 2026.

Based on Phraction Management's 13F filing for Q3 2026, filed 14 Oct 2026.