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SlateStone Wealth’s Northrop Grumman NOC Stock Holding History

SlateStone Wealth’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 		$4.6M Sell
9,038
-175
-2% -$101K 0.35% 71
2026
Q1 		$6.29M Sell
9,213
-182
-2% -$126K 0.52% 57
2025
Q4 		$5.36M Buy
9,395
+93
+1% +$54K 0.45% 60
2025
Q3 		$5.67M Buy
9,302
+226
+2% +$128K 0.49% 60
2025
Q2 		$4.54M Buy
9,076
+121
+1% +$59.5K 0.42% 70
2025
Q1 		$4.58M Sell
8,955
-1,052
-11% -$502K 0.46% 67
2024
Q4 		$4.7M Buy
10,007
+501
+5% +$252K 0.46% 60
2024
Q3 		$5.02M Sell
9,506
-184
-2% -$90.1K 0.45% 61
2024
Q2 		$4.22M Buy
9,690
+345
+4% +$158K 0.46% 59
2024
Q1 		$4.47M Buy
9,345
+321
+4% +$148K 0.45% 66
2023
Q4 		$4.22M Buy
9,024
+203
+2% +$95.2K 0.55% 50
2023
Q3 		$3.88M Buy
8,821
+3,285
+59% +$1.44M 0.56% 50
2023
Q2 		$2.52M Buy
5,536
+1,443
+35% +$655K 0.47% 50
2023
Q1 		$1.89M Buy
4,093
+724
+21% +$336K 0.39% 57
2022
Q4 		$1.84M Buy
3,369
+507
+18% +$264K 0.44% 49
2022
Q3 		$1.35M Sell
2,862
-204
-7% -$97.2K 0.36% 59
2022
Q2 		$1.47M Buy
3,066
+1,112
+57% +$511K 0.37% 56
2022
Q1 		$874K Buy
+1,954
New +$807K 0.19% 86

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
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
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
TF
Talbot Financial Bellevue, Washington $1.36B AUM 31.29% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM

SlateStone Wealth's NOC Position: Q2 2026 in Review

SlateStone Wealth reduced its Northrop Grumman (NOC) stake by 1.9% in Q2 2026, selling an estimated $101K and leaving 9,038 shares worth $4.6M. The position accounts for 0.35% of the portfolio, ranked #71.

SlateStone Wealth first reported a position in NOC in Q1 2022 and has held it in 18 quarters since. The position peaked at $6.29M in Q1 2026. 342 funds tracked by Wall St. Rank hold NOC as of Q2 2026.

  • SlateStone Wealth held 9,038 shares of Northrop Grumman worth $4.6M as of Q2 2026.
  • SlateStone Wealth sold 175 Northrop Grumman shares in Q2 2026, an estimated $101K.
  • Northrop Grumman made up 0.35% of SlateStone Wealth's portfolio in Q2 2026, its #71 holding.
  • SlateStone Wealth first reported a position in Northrop Grumman in Q1 2022 and has held it in 18 quarters since.
  • SlateStone Wealth's Northrop Grumman position peaked at $6.29M in Q1 2026.
  • 342 funds tracked by Wall St. Rank held Northrop Grumman as of Q2 2026.

Based on SlateStone Wealth's 13F filing for Q2 2026, filed 20 Jul 2026.