Red Spruce Capital’s Northrop Grumman NOC Stock Holding History

Red Spruce Capital’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	$2.04M	Sell	3,998 -3	-0.1%	-$1.73K	0.71%	51
2026 Q1	$2.73M	Buy	4,001 +46	+1%	+$31.8K	1.12%	32
2025 Q4	$2.26M	Buy	3,955 +140	+4%	+$81.3K	0.9%	41
2025 Q3	$2.32M	Sell	3,815 -5	-0.1%	-$2.83K	0.95%	37
2025 Q2	$1.91M	Sell	3,820 -453	-11%	-$223K	0.83%	43
2025 Q1	$2.19M	Sell	4,273 -121	-3%	-$57.8K	1.03%	35
2024 Q4	$2.06M	Buy	4,394 +1	+0%	+$503	0.92%	37
2024 Q3	$2.32M	Buy	4,393 +247	+6%	+$121K	1.05%	34
2024 Q2	$1.81M	Buy	4,146 +982	+31%	+$448K	0.84%	45
2024 Q1	$1.51M	Buy	3,164 +355	+13%	+$163K	0.7%	54
2023 Q4	$1.32M	Buy	+2,809	New	+$1.32M	0.68%	54

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

LCM

LVM Capital Management Portage, Michigan $1.19B AUM 41.5% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Talbot Financial Bellevue, Washington $1.36B AUM 31.29% 1-Year Est. Return

Red Spruce Capital's NOC Position: Q2 2026 in Review

Red Spruce Capital reduced its Northrop Grumman (NOC) stake by 0.07% in Q2 2026, selling an estimated $1.73K and leaving 3,998 shares worth $2.04M. The position accounts for 0.71% of the portfolio, ranked #51.

Red Spruce Capital first reported a position in NOC in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.73M in Q1 2026. 375 funds tracked by Wall St. Rank hold NOC as of Q2 2026.

Red Spruce Capital held 3,998 shares of Northrop Grumman worth $2.04M as of Q2 2026.
Red Spruce Capital sold 3 Northrop Grumman shares in Q2 2026, an estimated $1.73K.
Northrop Grumman made up 0.71% of Red Spruce Capital's portfolio in Q2 2026, its #51 holding.
Red Spruce Capital first reported a position in Northrop Grumman in Q4 2023 and has held it in 11 quarters since.
Red Spruce Capital's Northrop Grumman position peaked at $2.73M in Q1 2026.
375 funds tracked by Wall St. Rank held Northrop Grumman as of Q2 2026.

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