Wendell David Associates’s Northrop Grumman NOC Stock Holding History

Wendell David Associates’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	$979K	Hold	1,922	–	–	0.1%	92
2026 Q1	$1.31M	Sell	1,922 -50	-3%	-$34.6K	0.14%	81
2025 Q4	$1.12M	Hold	1,972	–	–	0.11%	90
2025 Q3	$1.2M	Hold	1,972	–	–	0.12%	87
2025 Q2	$986K	Hold	1,972	–	–	0.1%	91
2025 Q1	$1.01M	Hold	1,972	–	–	0.1%	91
2024 Q4	$925K	Hold	1,972	–	–	0.09%	94
2024 Q3	$1.04M	Hold	1,972	–	–	0.1%	88
2024 Q2	$859K	Hold	1,972	–	–	0.09%	93
2024 Q1	$944K	Buy	1,972 +38	+2%	+$17.5K	0.1%	93
2023 Q4	$905K	Hold	1,934	–	–	0.1%	89
2023 Q3	$851K	Buy	1,934 +568	+42%	+$249K	0.1%	88
2023 Q2	$623K	Hold	1,366	–	–	0.07%	100
2023 Q1	$631K	Hold	1,366	–	–	0.07%	99
2022 Q4	$745K	Hold	1,366	–	–	0.09%	95
2022 Q3	$642K	Hold	1,366	–	–	0.09%	97
2022 Q2	$654K	Hold	1,366	–	–	0.08%	99
2022 Q1	$611K	Hold	1,366	–	–	0.07%	106
2021 Q4	$529K	Hold	1,366	–	–	0.05%	114
2021 Q3	$492K	Hold	1,366	–	–	0.05%	110
2021 Q2	$496K	Hold	1,366	–	–	0.06%	112
2021 Q1	$442K	Hold	1,366	–	–	0.05%	112
2020 Q4	$416K	Hold	1,366	–	–	0.05%	114
2020 Q3	$431K	Hold	1,366	–	–	0.06%	107
2020 Q2	$420K	Hold	1,366	–	–	0.06%	110
2020 Q1	$413K	Hold	1,366	–	–	0.07%	108
2019 Q4	$470K	Hold	1,366	–	–	0.06%	114
2019 Q3	$512K	Hold	1,366	–	–	0.08%	112
2019 Q2	$441K	Sell	1,366 -4	-0.3%	-$1.19K	0.07%	117
2019 Q1	$369K	Buy	1,370 +88	+7%	+$24K	0.06%	125
2018 Q4	$314K	Hold	1,282	–	–	0.06%	122
2018 Q3	$407K	Hold	1,282	–	–	0.06%	123
2018 Q2	$394K	Hold	1,282	–	–	0.07%	125
2018 Q1	$448K	Hold	1,282	–	–	0.08%	120
2017 Q4	$393K	Hold	1,282	–	–	0.07%	129
2017 Q3	$369K	Hold	1,282	–	–	0.07%	131
2017 Q2	$329K	Hold	1,282	–	–	0.06%	126
2017 Q1	$305K	Hold	1,282	–	–	0.06%	129
2016 Q4	$298K	Hold	1,282	–	–	0.06%	130
2016 Q3	$274K	Hold	1,282	–	–	0.05%	130
2016 Q2	$285K	Sell	1,282 -568	-31%	-$120K	0.06%	125
2016 Q1	$366K	Hold	1,850	–	–	0.07%	116
2015 Q4	$350K	Sell	1,850 -70	-4%	-$12.8K	0.07%	126
2015 Q3	$319K	Hold	1,920	–	–	0.07%	133
2015 Q2	$305K	Hold	1,920	–	–	0.06%	137
2015 Q1	$309K	Hold	1,920	–	–	0.06%	137
2014 Q4	$282K	Buy	+1,920	New	+$263K	0.06%	137

Other funds holding NOC

Focused Investors Los Angeles, California $2.96B AUM 15.6% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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

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

Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM

Wendell David Associates's NOC Position: Q2 2026 in Review

Wendell David Associates held its Northrop Grumman (NOC) position steady in Q2 2026 at 1,922 shares worth $979K. The position accounts for 0.1% of the portfolio, ranked #92.

Wendell David Associates first reported a position in NOC in Q4 2014 and has held it in 47 quarters since. The position peaked at $1.31M in Q1 2026. 668 funds tracked by Wall St. Rank hold NOC as of Q2 2026.

Wendell David Associates held 1,922 shares of Northrop Grumman worth $979K as of Q2 2026.
Wendell David Associates left its Northrop Grumman share count unchanged in Q2 2026.
Northrop Grumman made up 0.1% of Wendell David Associates's portfolio in Q2 2026, its #92 holding.
Wendell David Associates first reported a position in Northrop Grumman in Q4 2014 and has held it in 47 quarters since.
Wendell David Associates's Northrop Grumman position peaked at $1.31M in Q1 2026.
668 funds tracked by Wall St. Rank held Northrop Grumman as of Q2 2026.

Based on Wendell David Associates's 13F filing for Q2 2026, filed 27 Jul 2026.