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Segment Wealth Management’s Northrop Grumman NOC Stock Holding History

Segment Wealth Management’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 		$323K Sell
635
-4
-0.6% -$2.31K 0.02% 263
2026
Q1 		$436K Buy
639
+4
+0.6% +$2.77K 0.03% 228
2025
Q4 		$362K Hold
635
– – 0.02% 244
2025
Q3 		$387K Hold
635
– – 0.02% 229
2025
Q2 		$317K Buy
635
+13
+2% +$6.39K 0.02% 239
2025
Q1 		$318K Sell
622
-33
-5% -$15.8K 0.02% 235
2024
Q4 		$307K Sell
655
-150
-19% -$75.4K 0.02% 221
2024
Q3 		$425K Sell
805
-31
-4% -$15.2K 0.03% 196
2024
Q2 		$364K Hold
836
– – 0.03% 203
2024
Q1 		$400K Hold
836
– – 0.03% 196
2023
Q4 		$391K Hold
836
– – 0.03% 190
2023
Q3 		$368K Hold
836
– – 0.04% 173
2023
Q2 		$381K Hold
836
– – 0.04% 164
2023
Q1 		$386K Hold
836
– – 0.04% 160
2022
Q4 		$456K Hold
836
– – 0.05% 148
2022
Q3 		$393K Sell
836
-63
-7% -$30K 0.05% 156
2022
Q2 		$430K Sell
899
-28
-3% -$12.9K 0.05% 149
2022
Q1 		$415K Sell
927
-12
-1% -$4.95K 0.04% 182
2021
Q4 		$363K Buy
939
+141
+18% +$52.5K 0.04% 190
2021
Q3 		$287K Sell
798
-80
-9% -$28.9K 0.03% 190
2021
Q2 		$319K Buy
878
+80
+10% +$28.8K 0.04% 193
2021
Q1 		$258K Hold
798
– – 0.03% 200
2020
Q4 		$243K Hold
798
– – 0.04% 196
2020
Q3 		$252K Sell
798
-591
-43% -$193K 0.04% 184
2020
Q2 		$427K Buy
1,389
+140
+11% +$45.9K 0.08% 142
2020
Q1 		$378K Sell
1,249
-35
-3% -$12.2K 0.08% 133
2019
Q4 		$442K Buy
1,284
+194
+18% +$68.2K 0.07% 157
2019
Q3 		$409K Sell
1,090
-28
-3% -$9.91K 0.08% 143
2019
Q2 		$361K Buy
1,118
+146
+15% +$43.5K 0.07% 147
2019
Q1 		$262K Sell
972
-56
-5% -$15.3K 0.06% 172
2018
Q4 		$252K Buy
1,028
+242
+31% +$66.9K 0.06% 159
2018
Q3 		$250K Buy
786
+18
+2% +$5.49K 0.05% 187
2018
Q2 		$236K Buy
768
+44
+6% +$14.5K 0.06% 184
2018
Q1 		$253K Hold
724
– – 0.06% 167
2017
Q4 		$222K Sell
724
-6
-0.8% -$1.8K 0.05% 185
2017
Q3 		$210K Buy
+730
New +$196K 0.06% 196

Other funds holding NOC

Wealth Enhancement Advisory Services
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
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
TSAM
Trinity Street Asset Management London, United Kingdom $1.94B AUM 26.52% 1-Year Est. Return
FMI
Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 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

Segment Wealth Management's NOC Position: Q2 2026 in Review

Segment Wealth Management reduced its Northrop Grumman (NOC) stake by 0.63% in Q2 2026, selling an estimated $2.31K and leaving 635 shares worth $323K. The position accounts for 0.02% of the portfolio, ranked #263.

Segment Wealth Management first reported a position in NOC in Q3 2017 and has held it in 36 quarters since. The position peaked at $456K in Q4 2022. 398 funds tracked by Wall St. Rank hold NOC as of Q2 2026.

  • Segment Wealth Management held 635 shares of Northrop Grumman worth $323K as of Q2 2026.
  • Segment Wealth Management sold 4 Northrop Grumman shares in Q2 2026, an estimated $2.31K.
  • Northrop Grumman made up 0.02% of Segment Wealth Management's portfolio in Q2 2026, its #263 holding.
  • Segment Wealth Management first reported a position in Northrop Grumman in Q3 2017 and has held it in 36 quarters since.
  • Segment Wealth Management's Northrop Grumman position peaked at $456K in Q4 2022.
  • 398 funds tracked by Wall St. Rank held Northrop Grumman as of Q2 2026.

Based on Segment Wealth Management's 13F filing for Q2 2026, filed 16 Jul 2026.