Welch Group’s Northrop Grumman NOC Stock Holding History

Welch Group’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	$1.41M	Hold	2,770	–	–	0.05%	101
2026 Q1	$1.89M	Sell	2,770 -46	-2%	-$31.8K	0.07%	85
2025 Q4	$1.61M	Sell	2,816 -95	-3%	-$55.1K	0.06%	94
2025 Q3	$1.77M	Buy	2,911 +39	+1%	+$22.1K	0.07%	84
2025 Q2	$1.44M	Buy	2,872 +2	+0.1%	+$983	0.06%	87
2025 Q1	$1.47M	Hold	2,870	–	–	0.06%	85
2024 Q4	$1.34M	Buy	2,870 +100	+4%	+$50.3K	0.06%	87
2024 Q3	$1.46M	Hold	2,770	–	–	0.06%	81
2024 Q2	$1.21M	Hold	2,770	–	–	0.06%	87
2024 Q1	$1.33M	Sell	2,770 -14	-0.5%	-$6.45K	0.07%	72
2023 Q4	$1.3M	Hold	2,784	–	–	0.07%	76
2023 Q3	$1.23M	Sell	2,784 -5	-0.2%	-$2.2K	0.07%	72
2023 Q2	$1.27M	Buy	2,789 +16	+0.6%	+$7.26K	0.07%	73
2023 Q1	$1.28M	Buy	2,773 +3	+0.1%	+$1.39K	0.07%	72
2022 Q4	$1.51M	Hold	2,770	–	–	0.09%	76
2022 Q3	$1.3M	Hold	2,770	–	–	0.08%	71
2022 Q2	$1.33M	Hold	2,770	–	–	0.08%	71
2022 Q1	$1.24M	Hold	2,770	–	–	0.07%	78
2021 Q4	$1.07M	Hold	2,770	–	–	0.06%	83
2021 Q3	$998K	Hold	2,770	–	–	0.07%	81
2021 Q2	$1.01M	Hold	2,770	–	–	0.07%	80
2021 Q1	$896K	Hold	2,770	–	–	0.06%	80
2020 Q4	$844K	Hold	2,770	–	–	0.07%	79
2020 Q3	$874K	Hold	2,770	–	–	0.08%	69
2020 Q2	$852K	Hold	2,770	–	–	0.08%	67
2020 Q1	$838K	Buy	2,770 +200	+8%	+$69.6K	0.09%	60
2019 Q4	$884K	Hold	2,570	–	–	0.09%	61
2019 Q3	$963K	Hold	2,570	–	–	0.1%	56
2019 Q2	$830K	Hold	2,570	–	–	0.09%	59
2019 Q1	$693K	Hold	2,570	–	–	0.08%	61
2018 Q4	$629K	Hold	2,570	–	–	0.08%	58
2018 Q3	$816	Hold	2,570	–	–	0.09%	57
2018 Q2	$791K	Hold	2,570	–	–	0.1%	54
2018 Q1	$897K	Hold	2,570	–	–	0.11%	55
2017 Q4	$789K	Hold	2,570	–	–	0.12%	54
2017 Q3	$739K	Hold	2,570	–	–	0.12%	53
2017 Q2	$660K	Hold	2,570	–	–	0.11%	60
2017 Q1	$611K	Hold	2,570	–	–	0.12%	53
2016 Q4	$598K	Hold	2,570	–	–	0.12%	56
2016 Q3	$550K	Hold	2,570	–	–	0.11%	59
2016 Q2	$571K	Sell	2,570 -200	-7%	-$42.1K	0.12%	50
2016 Q1	$548K	Hold	2,770	–	–	0.09%	61
2015 Q4	$523K	Hold	2,770	–	–	0.09%	66
2015 Q3	$460K	Hold	2,770	–	–	0.09%	62
2015 Q2	$439K	Hold	2,770	–	–	0.08%	68
2015 Q1	$446	Hold	2,770	–	–	0.08%	65
2014 Q4	$408K	Hold	2,770	–	–	0.08%	70
2014 Q3	$365K	Sell	2,770 -100	-3%	-$12.6K	0.08%	70
2014 Q2	$343K	Buy	2,870 +25	+0.9%	+$3.02K	0.07%	73
2014 Q1	$351K	Sell	2,845 -85	-3%	-$10.1K	0.08%	68
2013 Q4	$336K	Hold	2,930	–	–	0.08%	71
2013 Q3	$279K	Sell	2,930 -30	-1%	-$2.77K	0.07%	73
2013 Q2	$245K	Buy	+2,960	New	+$230K	0.06%	75

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

Welch Group's NOC Position: Q2 2026 in Review

Welch Group held its Northrop Grumman (NOC) position steady in Q2 2026 at 2,770 shares worth $1.41M. The position accounts for 0.05% of the portfolio, ranked #101.

Welch Group first reported a position in NOC in Q2 2013 and has held it in 53 quarters since. The position peaked at $1.89M in Q1 2026. 721 funds tracked by Wall St. Rank hold NOC as of Q2 2026.

Welch Group held 2,770 shares of Northrop Grumman worth $1.41M as of Q2 2026.
Welch Group left its Northrop Grumman share count unchanged in Q2 2026.
Northrop Grumman made up 0.05% of Welch Group's portfolio in Q2 2026, its #101 holding.
Welch Group first reported a position in Northrop Grumman in Q2 2013 and has held it in 53 quarters since.
Welch Group's Northrop Grumman position peaked at $1.89M in Q1 2026.
721 funds tracked by Wall St. Rank held Northrop Grumman as of Q2 2026.

Based on Welch Group's 13F filing for Q2 2026, filed 23 Jul 2026.