Sanibel Captiva Trust Company’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
$3.82M Sell
7,496
-665
-8% -$384K 0.1% 143
2026
Q1
$5.57M Sell
8,161
-272
-3% -$188K 0.16% 113
2025
Q4
$4.81M Sell
8,433
-10
-0.1% -$5.8K 0.13% 123
2025
Q3
$5.14M Sell
8,443
-6
-0.1% -$3.4K 0.15% 120
2025
Q2
$4.22M Sell
8,449
-200
-2% -$98.3K 0.13% 129
2025
Q1
$4.43M Buy
8,649
+103
+1% +$49.2K 0.14% 124
2024
Q4
$4.01M Buy
8,546
+106
+1% +$53.3K 0.13% 123
2024
Q3
$4.46M Sell
8,440
-389
-4% -$190K 0.14% 120
2024
Q2
$3.85M Sell
8,829
-312
-3% -$142K 0.13% 119
2024
Q1
$4.38M Buy
9,141
+760
+9% +$350K 0.15% 112
2023
Q4
$3.92M Buy
+8,381
New +$3.93M 0.14% 111

Other funds holding NOC

Sanibel Captiva Trust Company's NOC Position: Q2 2026 in Review

Sanibel Captiva Trust Company reduced its Northrop Grumman (NOC) stake by 8.1% in Q2 2026, selling an estimated $384K and leaving 7,496 shares worth $3.82M. The position accounts for 0.1% of the portfolio, ranked #143.

Sanibel Captiva Trust Company first reported a position in NOC in Q4 2023 and has held it in 11 quarters since. The position peaked at $5.57M in Q1 2026. 1,816 funds tracked by Wall St. Rank hold NOC as of Q2 2026.

  • Sanibel Captiva Trust Company held 7,496 shares of Northrop Grumman worth $3.82M as of Q2 2026.
  • Sanibel Captiva Trust Company sold 665 Northrop Grumman shares in Q2 2026, an estimated $384K.
  • Northrop Grumman made up 0.1% of Sanibel Captiva Trust Company's portfolio in Q2 2026, its #143 holding.
  • Sanibel Captiva Trust Company first reported a position in Northrop Grumman in Q4 2023 and has held it in 11 quarters since.
  • Sanibel Captiva Trust Company's Northrop Grumman position peaked at $5.57M in Q1 2026.
  • 1,816 funds tracked by Wall St. Rank held Northrop Grumman as of Q2 2026.

Based on Sanibel Captiva Trust Company's 13F filing for Q2 2026, filed 27 Jul 2026.