TS Financial Group (TSFG)’s Northrop Grumman NOC Stock Holding History

TS Financial Group (TSFG)’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	$78K	Hold	153	–	–	0.01%	308
2026 Q1	$105K	Hold	153	–	–	0.02%	249
2025 Q4	$87K	Hold	153	–	–	0.01%	269
2025 Q3	$93K	Buy	153 +4	+3%	+$2.27K	0.01%	259
2025 Q2	$75K	Hold	149	–	–	0.01%	282
2025 Q1	$76K	Hold	149	–	–	0.02%	264
2024 Q4	$70K	Hold	149	–	–	0.01%	254
2024 Q3	$79K	Hold	149	–	–	0.02%	241
2024 Q2	$65K	Hold	149	–	–	0.02%	248
2024 Q1	$71K	Sell	149 -1	-0.7%	-$460	0.02%	241
2023 Q4	$70K	Sell	150 -5	-3%	-$2.34K	0.02%	243
2023 Q3	$68K	Buy	155 +1	+0.6%	+$439	0.02%	247
2023 Q2	$70K	Buy	154 +2	+1%	+$907	0.03%	239
2023 Q1	$70K	Hold	152	–	–	0.03%	241
2022 Q4	$83K	Hold	152	–	–	0.03%	215
2022 Q3	$72K	Hold	152	–	–	0.03%	215
2022 Q2	$73K	Hold	152	–	–	0.03%	232
2022 Q1	$68K	Hold	152	–	–	0.02%	264
2021 Q4	$59K	Hold	152	–	–	0.02%	294
2021 Q3	$55K	Hold	152	–	–	0.02%	308
2021 Q2	$55K	Buy	152 +5	+3%	+$1.8K	0.02%	305
2021 Q1	$48K	Hold	147	–	–	0.02%	272
2020 Q4	$45K	Hold	147	–	–	0.02%	265
2020 Q3	$46K	Hold	147	–	–	0.03%	237
2020 Q2	$45K	Hold	147	–	–	0.03%	238
2020 Q1	$44K	Hold	147	–	–	0.04%	218
2019 Q4	$51K	Hold	147	–	–	0.04%	228
2019 Q3	$55K	Hold	147	–	–	0.04%	207
2019 Q2	$47K	Hold	147	–	–	0.04%	224
2019 Q1	$40K	Buy	+147	New	+$40.1K	0.03%	233

Other funds holding NOC

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

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

TS Financial Group (TSFG)'s NOC Position: Q2 2026 in Review

TS Financial Group (TSFG) held its Northrop Grumman (NOC) position steady in Q2 2026 at 153 shares worth $78K. The position accounts for 0.01% of the portfolio, ranked #308.

TS Financial Group (TSFG) first reported a position in NOC in Q1 2019 and has held it in 30 quarters since. The position peaked at $105K in Q1 2026. 708 funds tracked by Wall St. Rank hold NOC as of Q2 2026.

TS Financial Group (TSFG) held 153 shares of Northrop Grumman worth $78K as of Q2 2026.
TS Financial Group (TSFG) left its Northrop Grumman share count unchanged in Q2 2026.
Northrop Grumman made up 0.01% of TS Financial Group (TSFG)'s portfolio in Q2 2026, its #308 holding.
TS Financial Group (TSFG) first reported a position in Northrop Grumman in Q1 2019 and has held it in 30 quarters since.
TS Financial Group (TSFG)'s Northrop Grumman position peaked at $105K in Q1 2026.
708 funds tracked by Wall St. Rank held Northrop Grumman as of Q2 2026.

Based on TS Financial Group (TSFG)'s 13F filing for Q2 2026, filed 23 Jul 2026.