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Sumitomo Mitsui DS Asset Management’s Northrop Grumman NOC Stock Holding History

Sumitomo Mitsui DS 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
Q2 		$10.6M Sell
20,761
-4,362
-17% -$2.52M 0.07% 209
2026
Q1 		$17.1M Buy
25,123
+6,984
+39% +$4.83M 0.14% 140
2025
Q4 		$10.3M Buy
18,139
+219
+1% +$127K 0.08% 193
2025
Q3 		$10.9M Buy
17,920
+177
+1% +$100K 0.09% 186
2025
Q2 		$8.87M Sell
17,743
-138
-0.8% -$67.8K 0.08% 198
2025
Q1 		$9.16M Buy
17,881
+1,034
+6% +$494K 0.09% 180
2024
Q4 		$7.91M Buy
16,847
+245
+1% +$123K 0.08% 201
2024
Q3 		$8.77M Buy
16,602
+803
+5% +$393K 0.09% 179
2024
Q2 		$6.89M Buy
15,799
+1,097
+7% +$501K 0.08% 201
2024
Q1 		$7.04M Buy
14,702
+866
+6% +$399K 0.09% 197
2023
Q4 		$6.48M Buy
13,836
+138
+1% +$64.7K 0.08% 211
2023
Q3 		$6.03M Buy
13,698
+730
+6% +$321K 0.09% 184
2023
Q2 		$5.91M Buy
12,968
+561
+5% +$255K 0.09% 185
2023
Q1 		$5.73M Buy
12,407
+867
+8% +$402K 0.1% 164
2022
Q4 		$6.3M Buy
11,540
+728
+7% +$380K 0.13% 145
2022
Q3 		$5.08M Buy
10,812
+715
+7% +$341K 0.12% 153
2022
Q2 		$4.83M Buy
10,097
+378
+4% +$174K 0.12% 152
2022
Q1 		$4.35M Sell
9,719
-16
-0.2% -$6.61K 0.09% 192
2021
Q4 		$3.77M Sell
9,735
-13
-0.1% -$4.84K 0.08% 216
2021
Q3 		$3.51M Sell
9,748
-157
-2% -$56.7K 0.08% 212
2021
Q2 		$3.6M Sell
9,905
-97
-1% -$34.9K 0.09% 212
2021
Q1 		$3.24M Hold
10,002
– – 0.08% 212
2020
Q4 		$3.05M Buy
10,002
+10
+0.1% +$3.06K 0.09% 207
2020
Q3 		$3.15M Buy
9,992
+95
+1% +$31K 0.1% 178
2020
Q2 		$3.04M Buy
9,897
+130
+1% +$42.6K 0.1% 169
2020
Q1 		$2.96M Sell
9,767
-217
-2% -$75.5K 0.12% 153
2019
Q4 		$3.43M Buy
9,984
+16
+0.2% +$5.63K 0.12% 178
2019
Q3 		$3.73M Buy
9,968
+899
+10% +$318K 0.14% 152
2019
Q2 		$2.93M Sell
9,069
-2,539
-22% -$757K 0.12% 173
2019
Q1 		$3.13M Buy
11,608
+455
+4% +$124K 0.05% 264
2018
Q4 		$2.73M Sell
11,153
-1,001
-8% -$277K 0.05% 257
2018
Q3 		$3.86M Sell
12,154
-27
-0.2% -$8.23K 0.06% 232
2018
Q2 		$3.75M Buy
12,181
+522
+4% +$173K 0.06% 242
2018
Q1 		$4.07M Sell
11,659
-229
-2% -$76.7K 0.06% 236
2017
Q4 		$3.65M Sell
11,888
-799
-6% -$240K 0.05% 263
2017
Q3 		$3.65M Sell
12,687
-700
-5% -$188K 0.06% 245
2017
Q2 		$3.44M Sell
13,387
-475
-3% -$119K 0.06% 258
2017
Q1 		$3.3M Buy
13,862
+1,018
+8% +$242K 0.06% 267
2016
Q4 		$2.99M Sell
12,844
-624
-5% -$145K 0.06% 257
2016
Q3 		$2.88M Buy
13,468
+57
+0.4% +$12.3K 0.06% 266
2016
Q2 		$2.98M Buy
13,411
+142
+1% +$29.9K 0.09% 204
2016
Q1 		$2.63M Buy
13,269
+59
+0.4% +$11.1K 0.08% 218
2015
Q4 		$2.49M Sell
13,210
-856
-6% -$157K 0.08% 215
2015
Q3 		$2.33M Sell
14,066
-122
-0.9% -$20.4K 0.08% 224
2015
Q2 		$2.25M Sell
14,188
-811
-5% -$130K 0.07% 243
2015
Q1 		$2.41M Sell
14,999
-1,901
-11% -$304K 0.07% 246
2014
Q4 		$2.49M Sell
16,900
-1,590
-9% -$218K 0.08% 245
2014
Q3 		$2.44M Sell
18,490
-1,601
-8% -$202K 0.07% 251
2014
Q2 		$2.4M Sell
20,091
-1,868
-9% -$226K 0.07% 272
2014
Q1 		$2.71M Sell
21,959
-3,118
-12% -$369K 0.08% 229
2013
Q4 		$2.87M Sell
25,077
-2,043
-8% -$219K 0.08% 223
2013
Q3 		$2.58M Sell
27,120
-1,624
-6% -$150K 0.07% 244
2013
Q2 		$2.38M Buy
+28,744
New +$2.24M 0.07% 260

Other funds holding NOC

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
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
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 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
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

Sumitomo Mitsui DS Asset Management's NOC Position: Q2 2026 in Review

Sumitomo Mitsui DS Asset Management reduced its Northrop Grumman (NOC) stake by 17% in Q2 2026, selling an estimated $2.52M and leaving 20,761 shares worth $10.6M. The position accounts for 0.07% of the portfolio, ranked #209.

Sumitomo Mitsui DS Asset Management first reported a position in NOC in Q2 2013 and has held it in 53 quarters since. The position peaked at $17.1M in Q1 2026. 538 funds tracked by Wall St. Rank hold NOC as of Q2 2026.

  • Sumitomo Mitsui DS Asset Management held 20,761 shares of Northrop Grumman worth $10.6M as of Q2 2026.
  • Sumitomo Mitsui DS Asset Management sold 4,362 Northrop Grumman shares in Q2 2026, an estimated $2.52M.
  • Northrop Grumman made up 0.07% of Sumitomo Mitsui DS Asset Management's portfolio in Q2 2026, its #209 holding.
  • Sumitomo Mitsui DS Asset Management first reported a position in Northrop Grumman in Q2 2013 and has held it in 53 quarters since.
  • Sumitomo Mitsui DS Asset Management's Northrop Grumman position peaked at $17.1M in Q1 2026.
  • 538 funds tracked by Wall St. Rank held Northrop Grumman as of Q2 2026.

Based on Sumitomo Mitsui DS Asset Management's 13F filing for Q2 2026, filed 22 Jul 2026.