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Steph & Co’s Northrop Grumman NOC Stock Holding History

Steph & Co’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 		– Sell
-10
Closed -$6.82K – 309
2026
Q1 		$6.82K Sell
10
-16
-62% -$11.1K ﹤0.01% 286
2025
Q4 		$14.8K Hold
26
– – ﹤0.01% 266
2025
Q3 		$15.8K Buy
+26
New +$14.7K ﹤0.01% 266

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

Steph & Co's NOC Position: Q2 2026 in Review

Steph & Co sold out of Northrop Grumman (NOC) in Q2 2026, closing a stake of 10 shares — an estimated $6.82K sold.

Steph & Co first reported a position in NOC in Q3 2025 and held it in 3 quarters. The position peaked at $15.8K in Q3 2025. 298 funds tracked by Wall St. Rank hold NOC as of Q2 2026.

  • Steph & Co reported no remaining Northrop Grumman position as of Q2 2026 after selling out during the quarter.
  • Steph & Co sold 10 Northrop Grumman shares in Q2 2026, an estimated $6.82K.
  • Steph & Co first reported a position in Northrop Grumman in Q3 2025 and held it in 3 quarters.
  • Steph & Co's Northrop Grumman position peaked at $15.8K in Q3 2025.
  • 298 funds tracked by Wall St. Rank held Northrop Grumman as of Q2 2026.

Based on Steph & Co's 13F filing for Q2 2026, filed 16 Jul 2026.