R.M. Davis Inc’s Northrop Grumman NOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $30M | Sell |
58,991
-233
| -0.4% | -$134K | 0.47% | 57 |
|
|
2026
Q1 | $40.4M | Buy |
59,224
+348
| +0.6% | +$241K | 0.72% | 48 |
|
|
2025
Q4 | $33.6M | Sell |
58,876
-603
| -1% | -$350K | 0.58% | 55 |
|
|
2025
Q3 | $36.2M | Sell |
59,479
-4,671
| -7% | -$2.65M | 0.63% | 52 |
|
|
2025
Q2 | $32.1M | Sell |
64,150
-929
| -1% | -$457K | 0.59% | 55 |
|
|
2025
Q1 | $33.3M | Buy |
65,079
+314
| +0.5% | +$150K | 0.67% | 52 |
|
|
2024
Q4 | $30.4M | Buy |
64,765
+3,238
| +5% | +$1.63M | 0.59% | 55 |
|
|
2024
Q3 | $32.5M | Sell |
61,527
-871
| -1% | -$426K | 0.63% | 54 |
|
|
2024
Q2 | $27.2M | Buy |
62,398
+841
| +1% | +$384K | 0.55% | 59 |
|
|
2024
Q1 | $29.5M | Buy |
61,557
+3,166
| +5% | +$1.46M | 0.62% | 55 |
|
|
2023
Q4 | $27.3M | Buy |
58,391
+1,068
| +2% | +$501K | 0.63% | 55 |
|
|
2023
Q3 | $25.2M | Buy |
57,323
+18
| +0% | +$7.91K | 0.63% | 54 |
|
|
2023
Q2 | $26.1M | Buy |
57,305
+447
| +0.8% | +$203K | 0.63% | 57 |
|
|
2023
Q1 | $26.3M | Buy |
56,858
+2,366
| +4% | +$1.1M | 0.67% | 54 |
|
|
2022
Q4 | $29.7M | Buy |
54,492
+1,211
| +2% | +$632K | 0.8% | 47 |
|
|
2022
Q3 | $25.1M | Sell |
53,281
-2,084
| -4% | -$993K | 0.73% | 53 |
|
|
2022
Q2 | $26.5M | Sell |
55,365
-1,488
| -3% | -$683K | 0.74% | 53 |
|
|
2022
Q1 | $25.4M | Sell |
56,853
-532
| -0.9% | -$220K | 0.61% | 61 |
|
|
2021
Q4 | $22.2M | Sell |
57,385
-1,526
| -3% | -$568K | 0.5% | 71 |
|
|
2021
Q3 | $21.2M | Sell |
58,911
-421
| -0.7% | -$152K | 0.53% | 71 |
|
|
2021
Q2 | $21.6M | Sell |
59,332
-555
| -0.9% | -$200K | 0.54% | 70 |
|
|
2021
Q1 | $19.4M | Buy |
59,887
+2,749
| +5% | +$829K | 0.53% | 71 |
|
|
2020
Q4 | $17.4M | Sell |
57,138
-1,927
| -3% | -$590K | 0.5% | 69 |
|
|
2020
Q3 | $18.6M | Buy |
59,065
+438
| +0.7% | +$143K | 0.61% | 63 |
|
|
2020
Q2 | $18M | Buy |
58,627
+1,716
| +3% | +$563K | 0.64% | 63 |
|
|
2020
Q1 | $17.2M | Buy |
56,911
+2,785
| +5% | +$969K | 0.72% | 55 |
|
|
2019
Q4 | $18.6M | Buy |
54,126
+2,158
| +4% | +$759K | 0.61% | 69 |
|
|
2019
Q3 | $19.5M | Sell |
51,968
-111
| -0.2% | -$39.3K | 0.69% | 62 |
|
|
2019
Q2 | $16.8M | Buy |
52,079
+1,204
| +2% | +$359K | 0.6% | 66 |
|
|
2019
Q1 | $13.7M | Sell |
50,875
-1,883
| -4% | -$514K | 0.51% | 70 |
|
|
2018
Q4 | $12.9M | Sell |
52,758
-3,917
| -7% | -$1.08M | 0.53% | 71 |
|
|
2018
Q3 | $18M | Buy |
56,675
+1,882
| +3% | +$574K | 0.65% | 65 |
|
|
2018
Q2 | $16.9M | Buy |
54,793
+5,677
| +12% | +$1.88M | 0.66% | 62 |
|
|
2018
Q1 | $17.1M | Buy |
49,116
+3,538
| +8% | +$1.19M | 0.68% | 60 |
|
|
2017
Q4 | $14M | Buy |
45,578
+2,201
| +5% | +$661K | 0.55% | 69 |
|
|
2017
Q3 | $12.5M | Buy |
43,377
+11,094
| +34% | +$2.99M | 0.52% | 70 |
|
|
2017
Q2 | $8.29M | Buy |
32,283
+13,144
| +69% | +$3.29M | 0.35% | 78 |
|
|
2017
Q1 | $4.55M | Buy |
19,139
+14,200
| +288% | +$3.37M | 0.21% | 84 |
|
|
2016
Q4 | $1.15M | Buy |
+4,939
| New | +$1.15M | 0.05% | 117 |
|
Other funds holding NOC
R.M. Davis Inc's NOC Position: Q2 2026 in Review
R.M. Davis Inc reduced its Northrop Grumman (NOC) stake by 0.39% in Q2 2026, selling an estimated $134K and leaving 58,991 shares worth $30M. The position accounts for 0.47% of the portfolio, ranked #57.
R.M. Davis Inc first reported a position in NOC in Q4 2016 and has held it in 39 quarters since. The position peaked at $40.4M in Q1 2026. 1,800 funds tracked by Wall St. Rank hold NOC as of Q2 2026.
- R.M. Davis Inc held 58,991 shares of Northrop Grumman worth $30M as of Q2 2026.
- R.M. Davis Inc sold 233 Northrop Grumman shares in Q2 2026, an estimated $134K.
- Northrop Grumman made up 0.47% of R.M. Davis Inc's portfolio in Q2 2026, its #57 holding.
- R.M. Davis Inc first reported a position in Northrop Grumman in Q4 2016 and has held it in 39 quarters since.
- R.M. Davis Inc's Northrop Grumman position peaked at $40.4M in Q1 2026.
- 1,800 funds tracked by Wall St. Rank held Northrop Grumman as of Q2 2026.
Based on R.M. Davis Inc's 13F filing for Q2 2026, filed 14 Aug 2026.