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Telos Capital Management’s Northrop Grumman NOC Stock Holding History

Telos Capital 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 		$11.7M Buy
23,027
+933
+4% +$538K 1.03% 31
2026
Q1 		$15.1M Sell
22,094
-7,476
-25% -$5.17M 1.44% 17
2025
Q4 		$16.9M Sell
29,570
-343
-1% -$199K 1.57% 14
2025
Q3 		$18.2M Sell
29,913
-143
-0.5% -$81.1K 1.75% 13
2025
Q2 		$15M Buy
30,056
+275
+0.9% +$135K 1.53% 16
2025
Q1 		$15.2M Buy
29,781
+15
+0.1% +$7.16K 1.66% 15
2024
Q4 		$14M Buy
29,766
+133
+0.4% +$66.9K 1.49% 15
2024
Q3 		$15.6M Sell
29,633
-74
-0.2% -$36.2K 1.64% 14
2024
Q2 		$13M Buy
29,707
+1,722
+6% +$786K 1.44% 18
2024
Q1 		$13.4M Buy
27,985
+2,454
+10% +$1.13M 1.51% 16
2023
Q4 		$12M Sell
25,531
-15
-0.1% -$7.03K 1.46% 19
2023
Q3 		$11.2M Buy
25,546
+545
+2% +$239K 1.56% 17
2023
Q2 		$11.4M Buy
25,001
+715
+3% +$324K 1.52% 17
2023
Q1 		$11.2M Buy
24,286
+577
+2% +$268K 1.56% 16
2022
Q4 		$12.9M Sell
23,709
-588
-2% -$307K 1.88% 9
2022
Q3 		$11.4M Sell
24,297
-1,638
-6% -$780K 1.88% 9
2022
Q2 		$12.4M Sell
25,935
-1,906
-7% -$875K 1.9% 9
2022
Q1 		$12.5M Sell
27,841
-780
-3% -$322K 1.62% 12
2021
Q4 		$11.1M Buy
28,621
+1,846
+7% +$688K 1.39% 20
2021
Q3 		$9.64M Buy
26,775
+5,050
+23% +$1.83M 1.32% 24
2021
Q2 		$7.9M Buy
21,725
+2,550
+13% +$918K 1.05% 31
2021
Q1 		$6.21M Buy
+19,175
New +$5.78M 0.89% 35

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

Telos Capital Management's NOC Position: Q2 2026 in Review

Telos Capital Management increased its Northrop Grumman (NOC) stake by 4.2% in Q2 2026, buying an estimated $538K and bringing the position to 23,027 shares worth $11.7M. The position accounts for 1.03% of the portfolio, ranked #31.

Telos Capital Management first reported a position in NOC in Q1 2021 and has held it in 22 quarters since. The position peaked at $18.2M in Q3 2025. 551 funds tracked by Wall St. Rank hold NOC as of Q2 2026.

  • Telos Capital Management held 23,027 shares of Northrop Grumman worth $11.7M as of Q2 2026.
  • Telos Capital Management bought 933 Northrop Grumman shares in Q2 2026, an estimated $538K.
  • Northrop Grumman made up 1.03% of Telos Capital Management's portfolio in Q2 2026, its #31 holding.
  • Telos Capital Management first reported a position in Northrop Grumman in Q1 2021 and has held it in 22 quarters since.
  • Telos Capital Management's Northrop Grumman position peaked at $18.2M in Q3 2025.
  • 551 funds tracked by Wall St. Rank held Northrop Grumman as of Q2 2026.

Based on Telos Capital Management's 13F filing for Q2 2026, filed 22 Jul 2026.