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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
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 $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
P
PensionDanmark Copenhagen O, Denmark $12B AUM
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Talbot Financial's NOC Position: Q2 2026 in Review

Talbot Financial increased its Northrop Grumman (NOC) stake by 2.7% in Q2 2026, buying an estimated $494K and bringing the position to 32,230 shares worth $16.4M. The position accounts for 1.21% of the portfolio, ranked #27.

Talbot Financial first reported a position in NOC in Q4 2022 and has held it in 15 quarters since. The position peaked at $21.4M in Q1 2026. 298 funds tracked by Wall St. Rank hold NOC as of Q2 2026.

  • Talbot Financial held 32,230 shares of Northrop Grumman worth $16.4M as of Q2 2026.
  • Talbot Financial bought 856 Northrop Grumman shares in Q2 2026, an estimated $494K.
  • Northrop Grumman made up 1.21% of Talbot Financial's portfolio in Q2 2026, its #27 holding.
  • Talbot Financial first reported a position in Northrop Grumman in Q4 2022 and has held it in 15 quarters since.
  • Talbot Financial's Northrop Grumman position peaked at $21.4M in Q1 2026.
  • 298 funds tracked by Wall St. Rank held Northrop Grumman as of Q2 2026.

Based on Talbot Financial's 13F filing for Q2 2026, filed 14 Jul 2026.