Waters Parkerson & Co’s Northrop Grumman NOC Stock Holding History

Waters Parkerson & Co’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	$772K	Hold	1,515	–	–	0.04%	116
2026 Q1	$1.03M	Hold	1,515	–	–	0.05%	101
2025 Q4	$864K	Hold	1,515	–	–	0.04%	107
2025 Q3	$923K	Hold	1,515	–	–	0.05%	105
2025 Q2	$757K	Hold	1,515	–	–	0.04%	114
2025 Q1	$776K	Hold	1,515	–	–	0.04%	110
2024 Q4	$711K	Hold	1,515	–	–	0.04%	114
2024 Q3	$800K	Hold	1,515	–	–	0.04%	107
2024 Q2	$660K	Sell	1,515 -288	-16%	-$132K	0.04%	109
2024 Q1	$863K	Buy	1,803 +39	+2%	+$18K	0.04%	100
2023 Q4	$826K	Buy	1,764 +1,274	+260%	+$597K	0.05%	102
2023 Q3	$216K	Buy	+490	New	+$215K	0.01%	167

Other funds holding NOC

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

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

Waters Parkerson & Co's NOC Position: Q2 2026 in Review

Waters Parkerson & Co held its Northrop Grumman (NOC) position steady in Q2 2026 at 1,515 shares worth $772K. The position accounts for 0.04% of the portfolio, ranked #116.

Waters Parkerson & Co first reported a position in NOC in Q3 2023 and has held it in 12 quarters since. The position peaked at $1.03M in Q1 2026. 1,133 funds tracked by Wall St. Rank hold NOC as of Q2 2026.

Waters Parkerson & Co held 1,515 shares of Northrop Grumman worth $772K as of Q2 2026.
Waters Parkerson & Co left its Northrop Grumman share count unchanged in Q2 2026.
Northrop Grumman made up 0.04% of Waters Parkerson & Co's portfolio in Q2 2026, its #116 holding.
Waters Parkerson & Co first reported a position in Northrop Grumman in Q3 2023 and has held it in 12 quarters since.
Waters Parkerson & Co's Northrop Grumman position peaked at $1.03M in Q1 2026.
1,133 funds tracked by Wall St. Rank held Northrop Grumman as of Q2 2026.

Based on Waters Parkerson & Co's 13F filing for Q2 2026, filed 30 Jul 2026.