Trust Company of Toledo’s Northrop Grumman NOC Stock Holding History

Trust Company of Toledo’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	$502K	Sell	985 -17	-2%	-$9.81K	0.04%	231
2026 Q1	$684K	Buy	1,002 +20	+2%	+$13.8K	0.06%	202
2025 Q4	$560K	Sell	982 -25	-2%	-$14.5K	0.06%	207
2025 Q3	$614K	Buy	1,007 +50	+5%	+$28.4K	0.06%	201
2025 Q2	$478K	Hold	957	–	–	0.05%	210
2025 Q1	$490K	Hold	957	–	–	0.06%	179
2024 Q4	$449K	Sell	957 -75	-7%	-$37.7K	0.06%	179
2024 Q3	$545K	Sell	1,032 -2	-0.2%	-$979	0.07%	171
2024 Q2	$451K	Buy	1,034 +39	+4%	+$17.8K	0.07%	175
2024 Q1	$476K	Sell	995 -88	-8%	-$40.5K	0.07%	167
2023 Q4	$507K	Buy	1,083 +46	+4%	+$21.6K	0.09%	154
2023 Q3	$456K	Buy	1,037 +182	+21%	+$79.9K	0.09%	155
2023 Q2	$390K	Hold	855	–	–	0.07%	160
2023 Q1	$395K	Buy	855 +23	+3%	+$10.7K	0.07%	157
2022 Q4	$454	Buy	832 +32	+4%	+$16.7K	0.09%	143
2022 Q3	$376K	Hold	800	–	–	0.07%	147
2022 Q2	$383K	Hold	800	–	–	0.07%	153
2022 Q1	$358K	Sell	800 -1	-0.1%	-$413	0.06%	163
2021 Q4	$310K	Sell	801 -1	-0.1%	-$372	0.05%	170
2021 Q3	$289K	Hold	802	–	–	0.05%	168
2021 Q2	$291K	Hold	802	–	–	0.05%	168
2021 Q1	$260K	Sell	802 -1	-0.1%	-$301	0.05%	169
2020 Q4	$245K	Sell	803 -1	-0.1%	-$306	0.05%	167
2020 Q3	$254K	Hold	804	–	–	0.06%	160
2020 Q2	$247K	Sell	804 -3	-0.4%	-$984	0.06%	157
2020 Q1	$244K	Sell	807 -47	-6%	-$16.3K	0.07%	147
2019 Q4	$294K	Hold	854	–	–	0.07%	147
2019 Q3	$320K	Sell	854 -1	-0.1%	-$354	0.08%	147
2019 Q2	$276K	Hold	855	–	–	0.07%	150
2019 Q1	$231K	Buy	+855	New	+$233K	0.06%	162
2018 Q4	–	Sell	-804	Closed	-$255K	–	181
2018 Q3	$255K	Hold	804	–	–	0.07%	164
2018 Q2	$247K	Sell	804 -1	-0.1%	-$331	0.07%	164
2018 Q1	$281K	Sell	805 -1	-0.1%	-$335	0.07%	159
2017 Q4	$247K	Sell	806 -146	-15%	-$43.8K	0.06%	177
2017 Q3	$274K	Sell	952 -4	-0.4%	-$1.08K	0.07%	167
2017 Q2	$245K	Sell	956 -1	-0.1%	-$250	0.06%	169
2017 Q1	$228K	Hold	957	–	–	0.06%	170
2016 Q4	$223K	Hold	957	–	–	0.06%	171
2016 Q3	$205K	Hold	957	–	–	0.06%	172
2016 Q2	$213K	Buy	+957	New	+$201K	0.06%	169

Other funds holding NOC

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Focused Investors Los Angeles, California $2.96B AUM 15.6% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

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 Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

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 Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Trust Company of Toledo's NOC Position: Q2 2026 in Review

Trust Company of Toledo reduced its Northrop Grumman (NOC) stake by 1.7% in Q2 2026, selling an estimated $9.81K and leaving 985 shares worth $502K. The position accounts for 0.04% of the portfolio, ranked #231.

Trust Company of Toledo first reported a position in NOC in Q2 2016 and has held it in 40 quarters since. The position peaked at $684K in Q1 2026. 815 funds tracked by Wall St. Rank hold NOC as of Q2 2026.

Trust Company of Toledo held 985 shares of Northrop Grumman worth $502K as of Q2 2026.
Trust Company of Toledo sold 17 Northrop Grumman shares in Q2 2026, an estimated $9.81K.
Northrop Grumman made up 0.04% of Trust Company of Toledo's portfolio in Q2 2026, its #231 holding.
Trust Company of Toledo first reported a position in Northrop Grumman in Q2 2016 and has held it in 40 quarters since.
Trust Company of Toledo's Northrop Grumman position peaked at $684K in Q1 2026.
815 funds tracked by Wall St. Rank held Northrop Grumman as of Q2 2026.

Based on Trust Company of Toledo's 13F filing for Q2 2026, filed 16 Jul 2026.