Rossmore Private Capital’s Northrop Grumman NOC Stock Holding History

Rossmore Private 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	$423K	Hold	831	–	–	0.03%	228
2026 Q1	$567K	Sell	831 -10	-1%	-$6.91K	0.05%	195
2025 Q4	$480K	Buy	841 +200	+31%	+$116K	0.04%	205
2025 Q3	$391K	Hold	641	–	–	0.04%	205
2025 Q2	$320K	Sell	641 -71	-10%	-$34.9K	0.04%	214
2025 Q1	$364K	Buy	712 +81	+13%	+$38.7K	0.04%	202
2024 Q4	$296K	Hold	631	–	–	0.04%	206
2024 Q3	$333K	Hold	631	–	–	0.04%	207
2024 Q2	$275K	Hold	631	–	–	0.04%	207
2024 Q1	$302K	Hold	631	–	–	0.04%	205
2023 Q4	$295K	Hold	631	–	–	0.04%	199
2023 Q3	$278K	Hold	631	–	–	0.04%	195
2023 Q2	$288K	Hold	631	–	–	0.04%	200
2023 Q1	$291K	Hold	631	–	–	0.05%	198
2022 Q4	$344K	Sell	631 -73	-10%	-$38.1K	0.06%	178
2022 Q3	$331K	Buy	704 +30	+4%	+$14.3K	0.06%	179
2022 Q2	$323K	Hold	674	–	–	0.06%	181
2022 Q1	$301K	Buy	674 +1	+0.1%	+$413	0.05%	191
2021 Q4	$260K	Buy	673 +39	+6%	+$14.5K	0.04%	204
2021 Q3	$228K	Hold	634	–	–	0.04%	211
2021 Q2	$230K	Buy	634 +15	+2%	+$5.4K	0.04%	210
2021 Q1	$200K	Sell	619 -94	-13%	-$28.3K	0.04%	209
2020 Q4	$217K	Buy	713 +7	+1%	+$2.14K	0.04%	190
2020 Q3	$223K	Hold	706	–	–	0.05%	179
2020 Q2	$217K	Sell	706 -19	-3%	-$6.23K	0.06%	161
2020 Q1	$219K	Sell	725 -9	-1%	-$3.13K	0.08%	142
2019 Q4	$252K	Sell	734 -18	-2%	-$6.33K	0.08%	121
2019 Q3	$282K	Hold	752	–	–	0.09%	112
2019 Q2	$243K	Hold	752	–	–	0.09%	117
2019 Q1	$203K	Sell	752 -511	-40%	-$139K	0.07%	124
2018 Q4	$309K	Hold	1,263	–	–	0.13%	103
2018 Q3	$401K	Buy	1,263 +37	+3%	+$11.3K	0.16%	91
2018 Q2	$377K	Buy	1,226 +28	+2%	+$9.26K	0.24%	72
2018 Q1	$418K	Buy	1,198 +280	+31%	+$93.8K	0.42%	54
2017 Q4	$282K	Buy	+918	New	+$276K	0.28%	70

Other funds holding NOC

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Focused Investors Los Angeles, California $2.96B AUM 15.6% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

ECSS

Eurizon Capital SGR SpA Milan $37.3B AUM

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

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 Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Rossmore Private Capital's NOC Position: Q2 2026 in Review

Rossmore Private Capital held its Northrop Grumman (NOC) position steady in Q2 2026 at 831 shares worth $423K. The position accounts for 0.03% of the portfolio, ranked #228.

Rossmore Private Capital first reported a position in NOC in Q4 2017 and has held it in 35 quarters since. The position peaked at $567K in Q1 2026. 815 funds tracked by Wall St. Rank hold NOC as of Q2 2026.

Rossmore Private Capital held 831 shares of Northrop Grumman worth $423K as of Q2 2026.
Rossmore Private Capital left its Northrop Grumman share count unchanged in Q2 2026.
Northrop Grumman made up 0.03% of Rossmore Private Capital's portfolio in Q2 2026, its #228 holding.
Rossmore Private Capital first reported a position in Northrop Grumman in Q4 2017 and has held it in 35 quarters since.
Rossmore Private Capital's Northrop Grumman position peaked at $567K in Q1 2026.
815 funds tracked by Wall St. Rank held Northrop Grumman as of Q2 2026.

Based on Rossmore Private Capital's 13F filing for Q2 2026, filed 31 Jul 2026.