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TCV Trust & Wealth Management’s Northrop Grumman NOC Stock Holding History

TCV Trust & Wealth 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 		$10M Sell
19,705
-190
-1% -$110K 0.76% 44
2026
Q1 		$13.6M Sell
19,895
-508
-2% -$351K 1.14% 32
2025
Q4 		$11.6M Buy
20,403
+151
+0.7% +$87.6K 0.94% 39
2025
Q3 		$12.3M Sell
20,252
-221
-1% -$125K 1.03% 35
2025
Q2 		$10.2M Sell
20,473
-72
-0.4% -$35.4K 0.89% 43
2025
Q1 		$10.5M Sell
20,545
-134
-0.6% -$64K 0.97% 39
2024
Q4 		$9.7M Buy
20,679
+62
+0.3% +$31.2K 0.9% 43
2024
Q3 		$10.9M Sell
20,617
-308
-1% -$151K 0.98% 40
2024
Q2 		$9.12M Buy
20,925
+35
+0.2% +$16K 0.87% 42
2024
Q1 		$10M Sell
20,890
-588
-3% -$271K 0.96% 41
2023
Q4 		$10.1M Sell
21,478
-159
-0.7% -$74.5K 1.01% 37
2023
Q3 		$9.52M Sell
21,637
-46
-0.2% -$20.2K 1.05% 34
2023
Q2 		$9.88M Sell
21,683
-183
-0.8% -$83K 1.05% 35
2023
Q1 		$10.1M Buy
21,866
+76
+0.3% +$35.3K 1.12% 32
2022
Q4 		$11.9M Sell
21,790
-610
-3% -$318K 1.35% 27
2022
Q3 		$10.5M Buy
22,400
+157
+0.7% +$74.8K 1.34% 29
2022
Q2 		$10.6M Buy
22,243
+272
+1% +$125K 1.28% 30
2022
Q1 		$9.83M Buy
21,971
+386
+2% +$159K 1.05% 35
2021
Q4 		$8.36M Buy
21,585
+422
+2% +$157K 0.83% 45
2021
Q3 		$7.62M Buy
21,163
+336
+2% +$121K 0.85% 43
2021
Q2 		$7.5M Buy
20,827
+277
+1% +$99.8K 0.82% 48
2021
Q1 		$6.65M Buy
20,550
+274
+1% +$82.6K 0.77% 48
2020
Q4 		$6.18M Buy
20,276
+1,015
+5% +$311K 0.75% 49
2020
Q3 		$6.08M Buy
19,261
+2,370
+14% +$773K 0.82% 48
2020
Q2 		$5.19M Buy
+16,891
New +$5.54M 0.74% 48

Other funds holding NOC

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
FI
Focused Investors Los Angeles, California $2.96B AUM 15.6% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 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

TCV Trust & Wealth Management's NOC Position: Q2 2026 in Review

TCV Trust & Wealth Management reduced its Northrop Grumman (NOC) stake by 0.96% in Q2 2026, selling an estimated $110K and leaving 19,705 shares worth $10M. The position accounts for 0.76% of the portfolio, ranked #44.

TCV Trust & Wealth Management first reported a position in NOC in Q2 2020 and has held it in 25 quarters since. The position peaked at $13.6M in Q1 2026. 815 funds tracked by Wall St. Rank hold NOC as of Q2 2026.

  • TCV Trust & Wealth Management held 19,705 shares of Northrop Grumman worth $10M as of Q2 2026.
  • TCV Trust & Wealth Management sold 190 Northrop Grumman shares in Q2 2026, an estimated $110K.
  • Northrop Grumman made up 0.76% of TCV Trust & Wealth Management's portfolio in Q2 2026, its #44 holding.
  • TCV Trust & Wealth Management first reported a position in Northrop Grumman in Q2 2020 and has held it in 25 quarters since.
  • TCV Trust & Wealth Management's Northrop Grumman position peaked at $13.6M in Q1 2026.
  • 815 funds tracked by Wall St. Rank held Northrop Grumman as of Q2 2026.

Based on TCV Trust & Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.