S.A. Mason’s Northrop Grumman NOC Stock Holding History

S.A. Mason’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	$242K	Hold	500	–	–	0.07%	199
2026 Q2	$255K	Hold	500	–	–	0.08%	191
2026 Q1	$341K	Buy	500 +45	+10%	+$31.1K	0.13%	153
2025 Q4	$259K	Hold	455	–	–	0.1%	172
2025 Q3	$277K	Hold	455	–	–	0.12%	155
2025 Q2	$227K	Hold	455	–	–	0.11%	167
2025 Q1	$233K	Hold	455	–	–	0.12%	157
2024 Q4	$214K	Hold	455	–	–	0.11%	166
2024 Q3	$240K	Hold	455	–	–	0.13%	152
2024 Q2	$198K	Buy	455 +55	+14%	+$25.1K	0.11%	164
2024 Q1	$191K	Hold	400	–	–	0.12%	160
2023 Q4	$187K	Hold	400	–	–	0.13%	155
2023 Q3	$176K	Hold	400	–	–	0.13%	156
2023 Q2	$185K	Hold	400	–	–	0.13%	160
2023 Q1	$185K	Hold	400	–	–	0.13%	160
2022 Q4	$218K	Hold	400	–	–	0.16%	144
2022 Q3	$188K	Hold	400	–	–	0.15%	151
2022 Q2	$191K	Sell	400 -5	-1%	-$2.3K	0.14%	156
2022 Q1	$181K	Hold	405	–	–	0.11%	168
2021 Q4	$157K	Hold	405	–	–	0.09%	177
2021 Q3	$146K	Hold	405	–	–	0.1%	173
2021 Q2	$147K	Hold	405	–	–	0.1%	176
2021 Q1	$131K	Hold	405	–	–	0.1%	175
2020 Q4	$123K	Hold	405	–	–	0.1%	172
2020 Q3	$128K	Sell	405 -6	-1%	-$1.96K	0.12%	158
2020 Q2	$126K	Hold	411	–	–	0.13%	153
2020 Q1	$124K	Buy	411 +1	+0.2%	+$348	0.15%	141
2019 Q4	$141K	Buy	+410	New	+$144K	0.13%	150

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

S.A. Mason's NOC Position: Q3 2026 in Review

S.A. Mason held its Northrop Grumman (NOC) position steady in Q3 2026 at 500 shares worth $242K. The position accounts for 0.07% of the portfolio, ranked #199.

S.A. Mason first reported a position in NOC in Q4 2019 and has held it in 28 quarters since. The position peaked at $341K in Q1 2026. 484 funds tracked by Wall St. Rank hold NOC as of Q3 2026.

S.A. Mason held 500 shares of Northrop Grumman worth $242K as of Q3 2026.
S.A. Mason left its Northrop Grumman share count unchanged in Q3 2026.
Northrop Grumman made up 0.07% of S.A. Mason's portfolio in Q3 2026, its #199 holding.
S.A. Mason first reported a position in Northrop Grumman in Q4 2019 and has held it in 28 quarters since.
S.A. Mason's Northrop Grumman position peaked at $341K in Q1 2026.
484 funds tracked by Wall St. Rank held Northrop Grumman as of Q3 2026.

Based on S.A. Mason's 13F filing for Q3 2026, filed 13 Oct 2026.