Trust Company’s Northrop Grumman NOC Stock Holding History

Trust Company’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	$47.4K	Sell	93 -7	-7%	-$4.04K	﹤0.01%	292
2026 Q1	$68.2K	Hold	100	–	–	0.01%	268
2025 Q4	$57K	Buy	100 +54	+117%	+$31.3K	0.01%	273
2025 Q3	$28K	Sell	46 -892	-95%	-$506K	﹤0.01%	259
2025 Q2	$469K	Sell	938 -115	-11%	-$56.5K	0.05%	87
2025 Q1	$539K	Buy	+1,053	New	+$503K	0.06%	86
2023 Q2	–	Sell	-200	Closed	-$92.3K	–	329
2023 Q1	$92.3K	Hold	200	–	–	0.01%	162
2022 Q4	$109K	Hold	200	–	–	0.02%	157
2022 Q3	$94K	Hold	200	–	–	0.02%	154
2022 Q2	$96K	Hold	200	–	–	0.02%	155
2022 Q1	$89K	Hold	200	–	–	0.02%	162
2021 Q4	$77K	Hold	200	–	–	0.02%	154
2021 Q3	$72K	Hold	200	–	–	0.02%	153
2021 Q2	$73K	Hold	200	–	–	0.05%	146
2021 Q1	$65K	Hold	200	–	–	0.05%	157
2020 Q4	$61K	Hold	200	–	–	0.05%	149
2020 Q3	$63K	Hold	200	–	–	0.05%	156
2020 Q2	$61K	Hold	200	–	–	0.06%	143
2020 Q1	$61K	Hold	200	–	–	0.07%	133
2019 Q4	$69K	Hold	200	–	–	0.06%	137
2019 Q3	$75K	Hold	200	–	–	0.07%	131
2019 Q2	$65K	Hold	200	–	–	0.06%	137
2019 Q1	$54K	Hold	200	–	–	0.03%	156
2018 Q4	$49K	Sell	200 -10	-5%	-$2.76K	0.03%	150
2018 Q3	$67K	Hold	210	–	–	0.03%	147
2018 Q2	$65K	Hold	210	–	–	0.03%	149
2018 Q1	$73K	Hold	210	–	–	0.03%	140
2017 Q4	$64K	Hold	210	–	–	0.03%	146
2017 Q3	$60K	Hold	210	–	–	0.03%	131
2017 Q2	$54K	Sell	210 -50	-19%	-$12.5K	0.03%	154
2017 Q1	$62K	Hold	260	–	–	0.03%	164
2016 Q4	$60K	Hold	260	–	–	0.03%	165
2016 Q3	$56K	Hold	260	–	–	0.02%	172
2016 Q2	$58K	Hold	260	–	–	0.02%	169
2016 Q1	$51K	Sell	260 -25	-9%	-$4.72K	0.02%	170
2015 Q4	$53.8K	Sell	285 -95	-25%	-$17.4K	0.02%	163
2015 Q3	$63K	Buy	380 +180	+90%	+$30.2K	0.04%	155
2015 Q2	$32K	Hold	200	–	–	0.02%	214
2015 Q1	$32K	Buy	+200	New	+$32K	0.02%	173

Other funds holding NOC

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

Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return

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

Talbot Financial Bellevue, Washington $1.36B AUM 31.29% 1-Year Est. Return

PensionDanmark Copenhagen O, Denmark $12B AUM

Trust Company's NOC Position: Q2 2026 in Review

Trust Company reduced its Northrop Grumman (NOC) stake by 7% in Q2 2026, selling an estimated $4.04K and leaving 93 shares worth $47.4K. The position accounts for ﹤0.01% of the portfolio, ranked #292.

Trust Company first reported a position in NOC in Q1 2015 and has held it in 39 quarters since. The position peaked at $539K in Q1 2025. 342 funds tracked by Wall St. Rank hold NOC as of Q2 2026.

Trust Company held 93 shares of Northrop Grumman worth $47.4K as of Q2 2026.
Trust Company sold 7 Northrop Grumman shares in Q2 2026, an estimated $4.04K.
Northrop Grumman made up ﹤0.01% of Trust Company's portfolio in Q2 2026, its #292 holding.
Trust Company first reported a position in Northrop Grumman in Q1 2015 and has held it in 39 quarters since.
Trust Company's Northrop Grumman position peaked at $539K in Q1 2025.
342 funds tracked by Wall St. Rank held Northrop Grumman as of Q2 2026.

Based on Trust Company's 13F filing for Q2 2026, filed 10 Jul 2026.