Talbot Financial
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Talbot Financial’s Northrop Grumman NOC Stock Holding History

Talbot Financial’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 		$15.1M Sell
31,326
-904
-3% -$487K 1.09% 31
2026
Q2 		$16.4M Buy
32,230
+856
+3% +$494K 1.21% 27
2026
Q1 		$21.4M Buy
31,374
+133
+0.4% +$92K 1.8% 16
2025
Q4 		$17.8M Buy
31,241
+60
+0.2% +$34.8K 1.47% 25
2025
Q3 		$19M Sell
31,181
-164
-0.5% -$93K 1.61% 23
2025
Q2 		$15.7M Buy
31,345
+5,743
+22% +$2.82M 1.48% 25
2025
Q1 		$13.1M Sell
25,602
-94
-0.4% -$44.9K 1.64% 24
2024
Q4 		$12.1M Buy
25,696
+707
+3% +$356K 1.43% 26
2024
Q3 		$13.2M Buy
24,989
+343
+1% +$168K 1.61% 22
2024
Q2 		$10.7M Buy
24,646
+248
+1% +$113K 1.39% 27
2024
Q1 		$11.7M Buy
24,398
+783
+3% +$361K 1.56% 24
2023
Q4 		$11.1M Buy
23,615
+737
+3% +$345K 1.66% 21
2023
Q3 		$10.1M Buy
22,878
+486
+2% +$213K 1.76% 17
2023
Q2 		$10.2M Sell
22,392
-57
-0.3% -$25.9K 1.74% 16
2023
Q1 		$10.4M Buy
22,449
+278
+1% +$129K 1.93% 16
2022
Q4 		$12.1M Buy
+22,171
New +$11.6M 2.49% 11

Other funds holding NOC

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
ZWJ Investment Counsel
ZWJ Investment Counsel Atlanta, Georgia $3.24B AUM 31.6% 1-Year Est. Return
Trinity Street Asset Management
Trinity Street Asset Management London, United Kingdom $1.87B AUM 14.76% 1-Year Est. Return
Czech National Bank
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return
NAM
NorthCrest Asset Manangement Plymouth, Minnesota $4.24B AUM 32.82% 1-Year Est. Return
PensionDanmark
PensionDanmark Copenhagen O, Denmark $12.3B AUM 33.99% 1-Year Est. Return
Private Capital Advisors
Private Capital Advisors Darien, Connecticut $1.15B AUM 43.46% 1-Year Est. Return
TCV Trust & Wealth Management
TCV Trust & Wealth Management Richmond, Virginia $1.29B AUM 16.51% 1-Year Est. Return
MassMutual Private Wealth & Trust
MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return
Dynamic Advisor Solutions
Dynamic Advisor Solutions Phoenix, Arizona $3.52B AUM 15.33% 1-Year Est. Return

Talbot Financial's NOC Position: Q3 2026 in Review

Talbot Financial reduced its Northrop Grumman (NOC) stake by 2.8% in Q3 2026, selling an estimated $487K and leaving 31,326 shares worth $15.1M. The position accounts for 1.09% of the portfolio, ranked #31.

Talbot Financial first reported a position in NOC in Q4 2022 and has held it in 16 quarters since. The position peaked at $21.4M in Q1 2026. 304 funds tracked by Wall St. Rank hold NOC as of Q3 2026.

  • Talbot Financial held 31,326 shares of Northrop Grumman worth $15.1M as of Q3 2026.
  • Talbot Financial sold 904 Northrop Grumman shares in Q3 2026, an estimated $487K.
  • Northrop Grumman made up 1.09% of Talbot Financial's portfolio in Q3 2026, its #31 holding.
  • Talbot Financial first reported a position in Northrop Grumman in Q4 2022 and has held it in 16 quarters since.
  • Talbot Financial's Northrop Grumman position peaked at $21.4M in Q1 2026.
  • 304 funds tracked by Wall St. Rank held Northrop Grumman as of Q3 2026.

Based on Talbot Financial's 13F filing for Q3 2026, filed 19 Oct 2026.