Smith Thornton Advisors’s Northrop Grumman NOC Stock Holding History

Smith Thornton Advisors’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	$438K	Sell	808 -253	-24%	-$146K	0.19%	95
2026 Q1	$724K	Sell	1,061 -7	-0.7%	-$4.84K	0.36%	64
2025 Q4	$609K	Sell	1,068 -27	-2%	-$15.7K	0.31%	71
2025 Q3	$667K	Sell	1,095 -71	-6%	-$40.3K	0.35%	68
2025 Q2	$583K	Buy	1,166 +15	+1%	+$7.37K	0.34%	70
2025 Q1	$589K	Buy	1,151 +20	+2%	+$9.55K	0.37%	66
2024 Q4	$531K	Buy	1,131 +320	+39%	+$161K	0.34%	74
2024 Q3	$428K	Sell	811 -11	-1%	-$5.39K	0.28%	91
2024 Q2	$358K	Buy	+822	New	+$375K	0.26%	93

Other funds holding NOC

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 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

Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return

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

Smith Thornton Advisors's NOC Position: Q2 2026 in Review

Smith Thornton Advisors reduced its Northrop Grumman (NOC) stake by 24% in Q2 2026, selling an estimated $146K and leaving 808 shares worth $438K. The position accounts for 0.19% of the portfolio, ranked #95.

Smith Thornton Advisors first reported a position in NOC in Q2 2024 and has held it in 9 quarters since. The position peaked at $724K in Q1 2026. 538 funds tracked by Wall St. Rank hold NOC as of Q2 2026.

Smith Thornton Advisors held 808 shares of Northrop Grumman worth $438K as of Q2 2026.
Smith Thornton Advisors sold 253 Northrop Grumman shares in Q2 2026, an estimated $146K.
Northrop Grumman made up 0.19% of Smith Thornton Advisors's portfolio in Q2 2026, its #95 holding.
Smith Thornton Advisors first reported a position in Northrop Grumman in Q2 2024 and has held it in 9 quarters since.
Smith Thornton Advisors's Northrop Grumman position peaked at $724K in Q1 2026.
538 funds tracked by Wall St. Rank held Northrop Grumman as of Q2 2026.

Based on Smith Thornton Advisors's 13F filing for Q2 2026, filed 14 Jul 2026.