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Werlinich Asset Management’s Northrop Grumman NOC Stock Holding History

Werlinich Asset 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 		$3.59M Hold
7,048
– – 1.37% 24
2026
Q1 		$4.81M Sell
7,048
-150
-2% -$104K 2.33% 11
2025
Q4 		$4.14M Hold
7,198
– – 2.04% 13
2025
Q3 		$4.39M Sell
7,198
-125
-2% -$70.9K 2.18% 12
2025
Q2 		$3.66M Hold
7,323
– – 2% 15
2025
Q1 		$3.75M Hold
7,323
– – 2.38% 11
2024
Q4 		$3.42M Hold
7,323
– – 1.99% 13
2024
Q3 		$3.87M Hold
7,323
– – 2.25% 11
2024
Q2 		$3.18M Buy
7,323
+10
+0.1% +$4.57K 1.98% 13
2024
Q1 		$3.49M Buy
7,313
+30
+0.4% +$13.8K 2.28% 11
2023
Q4 		$3.38M Sell
7,283
-50
-0.7% -$23.4K 2.56% 11
2023
Q3 		$3.23M Sell
7,333
-12
-0.2% -$5.27K 2.66% 10
2023
Q2 		$3.35M Hold
7,345
– – 2.69% 10
2023
Q1 		$3.39M Sell
7,345
-15
-0.2% -$6.96K 2.98% 10
2022
Q4 		$4.02M Buy
7,360
+20
+0.3% +$10.4K 3.72% 7
2022
Q3 		$3.45M Sell
7,340
-500
-6% -$238K 3.53% 8
2022
Q2 		$3.75M Hold
7,840
– – 3.51% 11
2022
Q1 		$3.51M Sell
7,840
-200
-2% -$82.6K 2.67% 11
2021
Q4 		$3.11M Hold
8,040
– – 2.27% 12
2021
Q3 		$2.9M Buy
8,040
+75
+0.9% +$27.1K 2.34% 12
2021
Q2 		$2.89M Hold
7,965
– – 2.34% 13
2021
Q1 		$2.58M Buy
+7,965
New +$2.4M 2.26% 14

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

Werlinich Asset Management's NOC Position: Q2 2026 in Review

Werlinich Asset Management held its Northrop Grumman (NOC) position steady in Q2 2026 at 7,048 shares worth $3.59M. The position accounts for 1.37% of the portfolio, ranked #24.

Werlinich Asset Management first reported a position in NOC in Q1 2021 and has held it in 22 quarters since. The position peaked at $4.81M in Q1 2026. 398 funds tracked by Wall St. Rank hold NOC as of Q2 2026.

  • Werlinich Asset Management held 7,048 shares of Northrop Grumman worth $3.59M as of Q2 2026.
  • Werlinich Asset Management left its Northrop Grumman share count unchanged in Q2 2026.
  • Northrop Grumman made up 1.37% of Werlinich Asset Management's portfolio in Q2 2026, its #24 holding.
  • Werlinich Asset Management first reported a position in Northrop Grumman in Q1 2021 and has held it in 22 quarters since.
  • Werlinich Asset Management's Northrop Grumman position peaked at $4.81M in Q1 2026.
  • 398 funds tracked by Wall St. Rank held Northrop Grumman as of Q2 2026.

Based on Werlinich Asset Management's 13F filing for Q2 2026, filed 9 Jul 2026.