VCM
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Versant Capital Management’s Northrop Grumman NOC Stock Holding History

Versant 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 		$304K Sell
597
-25
-4% -$14.4K 0.03% 459
2026
Q1 		$424K Buy
622
+131
+27% +$90.6K 0.04% 315
2025
Q4 		$280K Buy
491
+7
+1% +$4.06K 0.04% 389
2025
Q3 		$295K Sell
484
-9
-2% -$5.1K 0.04% 361
2025
Q2 		$246K Sell
493
-70
-12% -$34.4K 0.04% 389
2025
Q1 		$288K Buy
563
+347
+161% +$166K 0.05% 305
2024
Q4 		$101K Buy
216
+15
+7% +$7.54K 0.02% 313
2024
Q3 		$106K Buy
201
+36
+22% +$17.6K 0.02% 229
2024
Q2 		$71.9K Buy
165
+140
+560% +$63.9K 0.02% 280
2024
Q1 		$12K Sell
25
-7
-22% -$3.22K ﹤0.01% 704
2023
Q4 		$15K Sell
32
-3
-9% -$1.41K ﹤0.01% 586
2023
Q3 		$15.4K Buy
35
+5
+17% +$2.2K ﹤0.01% 567
2023
Q2 		$13.7K Sell
30
-28
-48% -$12.7K ﹤0.01% 649
2023
Q1 		$26.8K Hold
58
– – 0.01% 400
2022
Q4 		$31.6K Hold
58
– – 0.01% 320
2022
Q3 		$27K Buy
58
+1
+2% +$476 0.01% 349
2022
Q2 		$27K Hold
57
– – 0.01% 361
2022
Q1 		$25K Hold
57
– – 0.01% 411
2021
Q4 		$22K Hold
57
– – 0.01% 472
2021
Q3 		$21K Sell
57
-9
-14% -$3.25K 0.01% 462
2021
Q2 		$24K Sell
66
-19
-22% -$6.84K 0.01% 425
2021
Q1 		$28K Sell
85
-1
-1% -$301 0.01% 453
2020
Q4 		$26K Hold
86
– – 0.01% 429
2020
Q3 		$27K Buy
86
+4
+5% +$1.3K 0.01% 352
2020
Q2 		$25K Sell
82
-6
-7% -$1.97K 0.01% 356
2020
Q1 		$26K Buy
88
+31
+54% +$10.8K 0.01% 300
2019
Q4 		$19K Sell
57
-11
-16% -$3.87K 0.01% 486
2019
Q3 		$25K Hold
68
– – 0.01% 386
2019
Q2 		$21K Sell
68
-32
-32% -$9.54K 0.01% 455
2019
Q1 		$26K Buy
100
+32
+47% +$8.73K 0.01% 491
2018
Q4 		$16K Hold
68
– – 0.01% 631
2018
Q3 		$21K Hold
68
– – 0.01% 613
2018
Q2 		$20K Hold
68
– – 0.01% 620
2018
Q1 		$23K Hold
68
– – 0.01% 559
2017
Q4 		$20K Hold
68
– – 0.01% 658
2017
Q3 		$19K Buy
68
+1
+1% +$269 0.01% 613
2017
Q2 		$17K Sell
67
-11
-14% -$2.75K 0.01% 657
2017
Q1 		$18K Hold
78
– – 0.01% 632
2016
Q4 		$18K Sell
78
-7
-8% -$1.63K 0.01% 631
2016
Q3 		$18K Buy
85
+4
+5% +$866 0.01% 603
2016
Q2 		$18K Buy
81
+3
+4% +$631 0.01% 569
2016
Q1 		$15K Sell
78
-4
-5% -$756 0.01% 621
2015
Q4 		$15K Buy
+82
New +$15K 0.01% 610

Other funds holding NOC

Wealth Enhancement Advisory Services
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
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
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

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

Versant Capital Management reduced its Northrop Grumman (NOC) stake by 4% in Q2 2026, selling an estimated $14.4K and leaving 597 shares worth $304K. The position accounts for 0.03% of the portfolio, ranked #459.

Versant Capital Management first reported a position in NOC in Q4 2015 and has held it in 43 quarters since. The position peaked at $424K in Q1 2026. 405 funds tracked by Wall St. Rank hold NOC as of Q2 2026.

  • Versant Capital Management held 597 shares of Northrop Grumman worth $304K as of Q2 2026.
  • Versant Capital Management sold 25 Northrop Grumman shares in Q2 2026, an estimated $14.4K.
  • Northrop Grumman made up 0.03% of Versant Capital Management's portfolio in Q2 2026, its #459 holding.
  • Versant Capital Management first reported a position in Northrop Grumman in Q4 2015 and has held it in 43 quarters since.
  • Versant Capital Management's Northrop Grumman position peaked at $424K in Q1 2026.
  • 405 funds tracked by Wall St. Rank held Northrop Grumman as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.