Smithbridge Asset Management’s Northrop Grumman NOC Stock Holding History

Smithbridge Asset 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 Q3	$342K	Sell	708 -23	-3%	-$12.4K	0.05%	152
2026 Q2	$372K	Sell	731 -42	-5%	-$24.2K	0.05%	149
2026 Q1	$527K	Sell	773 -886	-53%	-$613K	0.08%	128
2025 Q4	$946K	Sell	1,659 -14	-0.8%	-$8.12K	0.08%	105
2025 Q3	$1.02M	Hold	1,673	–	–	0.15%	89
2025 Q2	$836K	Sell	1,673 -68	-4%	-$33.4K	0.15%	85
2025 Q1	$891K	Buy	+1,741	New	+$831K	0.17%	89
2024 Q3	$991K	Buy	1,877 +875	+87%	+$428K	0.17%	96
2024 Q2	$437K	Hold	1,002	–	–	0.09%	117
2024 Q1	$480K	Sell	1,002 -101	-9%	-$46.5K	0.1%	113
2023 Q4	$516K	Sell	1,103 -78	-7%	-$36.6K	0.12%	114
2023 Q3	$520K	Hold	1,181	–	–	0.13%	110
2023 Q2	$538K	Sell	1,181 -3	-0.3%	-$1.36K	0.13%	109
2023 Q1	$547K	Sell	1,184 -8	-0.7%	-$3.71K	0.14%	108
2022 Q4	$650K	Buy	+1,192	New	+$622K	0.17%	100

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

Smithbridge Asset Management's NOC Position: Q3 2026 in Review

Smithbridge Asset Management reduced its Northrop Grumman (NOC) stake by 3.1% in Q3 2026, selling an estimated $12.4K and leaving 708 shares worth $342K. The position accounts for 0.05% of the portfolio, ranked #152.

Smithbridge Asset Management first reported a position in NOC in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.02M in Q3 2025. 484 funds tracked by Wall St. Rank hold NOC as of Q3 2026.

Smithbridge Asset Management held 708 shares of Northrop Grumman worth $342K as of Q3 2026.
Smithbridge Asset Management sold 23 Northrop Grumman shares in Q3 2026, an estimated $12.4K.
Northrop Grumman made up 0.05% of Smithbridge Asset Management's portfolio in Q3 2026, its #152 holding.
Smithbridge Asset Management first reported a position in Northrop Grumman in Q4 2022 and has held it in 15 quarters since.
Smithbridge Asset Management's Northrop Grumman position peaked at $1.02M in Q3 2025.
484 funds tracked by Wall St. Rank held Northrop Grumman as of Q3 2026.

Based on Smithbridge Asset Management's 13F filing for Q3 2026, filed 19 Oct 2026.