St. Johns Investment Management’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
$983K Sell
1,931
-12
-0.6% -$6.92K 0.37% 67
2026
Q1
$1.33M Buy
1,943
+1
+0.1% +$691 0.56% 44
2025
Q4
$1.11M Hold
1,942
0.46% 50
2025
Q3
$1.18M Sell
1,942
-24
-1% -$13.6K 0.5% 49
2025
Q2
$983K Buy
1,966
+28
+1% +$13.8K 0.45% 55
2025
Q1
$992K Sell
1,938
-170
-8% -$81.2K 0.49% 51
2024
Q4
$989K Sell
2,108
-212
-9% -$107K 0.46% 53
2024
Q3
$1.23M Sell
2,320
-80
-3% -$39.2K 0.58% 47
2024
Q2
$1.05M Sell
2,400
-112
-4% -$51.1K 0.5% 50
2024
Q1
$1.2M Sell
2,512
-56
-2% -$25.8K 0.58% 51
2023
Q4
$1.2M Sell
2,568
-14
-0.5% -$6.56K 0.61% 46
2023
Q3
$1.14M Buy
2,582
+10
+0.4% +$4.39K 0.65% 46
2023
Q2
$1.17M Buy
2,572
+25
+1% +$11.3K 0.64% 47
2023
Q1
$1.18M Buy
2,547
+1
+0% +$464 0.68% 46
2022
Q4
$1.39M Sell
2,546
-2
-0.1% -$1.04K 0.83% 37
2022
Q3
$1.2M Buy
2,548
+51
+2% +$24.3K 0.79% 38
2022
Q2
$1.2M Sell
2,497
-171
-6% -$78.5K 0.76% 41
2022
Q1
$1.19M Sell
2,668
-404
-13% -$167K 0.64% 50
2021
Q4
$1.19M Sell
3,072
-34
-1% -$12.7K 0.61% 51
2021
Q3
$1.12M Sell
3,106
-77
-2% -$27.8K 0.62% 51
2021
Q2
$1.16M Buy
3,183
+62
+2% +$22.3K 0.63% 50
2021
Q1
$1.01M Buy
3,121
+82
+3% +$24.7K 0.58% 54
2020
Q4
$926K Sell
3,039
-346
-10% -$106K 0.57% 53
2020
Q3
$1.07M Sell
3,385
-23
-0.7% -$7.5K 0.72% 47
2020
Q2
$1.05M Buy
3,408
+90
+3% +$29.5K 0.77% 43
2020
Q1
$1M Sell
3,318
-57
-2% -$19.8K 0.9% 36
2019
Q4
$1.16M Sell
3,375
-23
-0.7% -$8.09K 0.81% 40
2019
Q3
$1.27M Buy
3,398
+100
+3% +$35.4K 0.95% 37
2019
Q2
$1.07M Buy
3,298
+59
+2% +$17.6K 0.79% 41
2019
Q1
$873K Buy
3,239
+35
+1% +$9.55K 0.67% 46
2018
Q4
$785K Sell
3,204
-191
-6% -$52.8K 0.7% 48
2018
Q3
$1.08M Buy
3,395
+166
+5% +$50.6K 0.81% 40
2018
Q2
$994K Sell
3,229
-125
-4% -$41.3K 0.73% 47
2018
Q1
$1.17M Sell
3,354
-131
-4% -$43.9K 0.89% 36
2017
Q4
$1.07M Sell
3,485
-459
-12% -$138K 0.79% 40
2017
Q3
$1.14M Buy
3,944
+4
+0.1% +$1.08K 0.83% 33
2017
Q2
$1.01M Buy
3,940
+20
+0.5% +$5K 0.76% 43
2017
Q1
$932K Sell
3,920
-224
-5% -$53.2K 0.74% 48
2016
Q4
$964K Sell
4,144
-147
-3% -$34.2K 0.8% 45
2016
Q3
$918K Buy
4,291
+378
+10% +$81.9K 0.77% 46
2016
Q2
$870K Sell
3,913
-150
-4% -$31.6K 0.79% 47
2016
Q1
$804K Sell
4,063
-67
-2% -$12.7K 0.71% 53
2015
Q4
$780K Sell
4,130
-77
-2% -$14.1K 0.7% 52
2015
Q3
$698K Sell
4,207
-981
-19% -$164K 0.66% 56
2015
Q2
$823K Sell
5,188
-205
-4% -$32.8K 0.71% 52
2015
Q1
$868K Sell
5,393
-339
-6% -$54.2K 0.76% 46
2014
Q4
$845K Sell
5,732
-365
-6% -$50K 0.73% 49
2014
Q3
$803K Sell
6,097
-38
-0.6% -$4.8K 0.71% 48
2014
Q2
$734K Sell
6,135
-653
-10% -$78.9K 0.63% 55
2014
Q1
$838K Buy
+6,788
New +$804K 0.75% 47

Other funds holding NOC

St. Johns Investment Management's NOC Position: Q2 2026 in Review

St. Johns Investment Management reduced its Northrop Grumman (NOC) stake by 0.62% in Q2 2026, selling an estimated $6.92K and leaving 1,931 shares worth $983K. The position accounts for 0.37% of the portfolio, ranked #67.

St. Johns Investment Management first reported a position in NOC in Q1 2014 and has held it in 50 quarters since. The position peaked at $1.39M in Q4 2022. 1,804 funds tracked by Wall St. Rank hold NOC as of Q2 2026.

  • St. Johns Investment Management held 1,931 shares of Northrop Grumman worth $983K as of Q2 2026.
  • St. Johns Investment Management sold 12 Northrop Grumman shares in Q2 2026, an estimated $6.92K.
  • Northrop Grumman made up 0.37% of St. Johns Investment Management's portfolio in Q2 2026, its #67 holding.
  • St. Johns Investment Management first reported a position in Northrop Grumman in Q1 2014 and has held it in 50 quarters since.
  • St. Johns Investment Management's Northrop Grumman position peaked at $1.39M in Q4 2022.
  • 1,804 funds tracked by Wall St. Rank held Northrop Grumman as of Q2 2026.

Based on St. Johns Investment Management's 13F filing for Q2 2026, filed 4 Aug 2026.