ZWJ Investment Counsel’s Northrop Grumman NOC Stock Holding History

ZWJ Investment Counsel’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 Q3	$51.2M	Buy	105,911 +5,196	+5%	+$2.8M	1.58%	22
2026 Q2	$51.3M	Buy	100,715 +3,025	+3%	+$1.74M	1.66%	21
2026 Q1	$66.6M	Buy	97,690 +154	+0.2%	+$106K	2.4%	11
2025 Q4	$55.6M	Sell	97,536 -2,997	-3%	-$1.74M	2.01%	17
2025 Q3	$61.3M	Sell	100,533 -1,162	-1%	-$659K	2.16%	13
2025 Q2	$50.8M	Sell	101,695 -1,975	-2%	-$971K	1.89%	19
2025 Q1	$53.1M	Buy	103,670 +2,388	+2%	+$1.14M	2.16%	17
2024 Q4	$47.5M	Buy	101,282 +1,321	+1%	+$664K	1.96%	19
2024 Q3	$52.8M	Buy	99,961 +1,188	+1%	+$582K	2.16%	11
2024 Q2	$43.1M	Buy	98,773 +2,508	+3%	+$1.15M	1.89%	18
2024 Q1	$46.1M	Buy	96,265 +2,686	+3%	+$1.24M	2.1%	15
2023 Q4	$43.8M	Buy	93,579 +218	+0.2%	+$102K	2.25%	11
2023 Q3	$41.1M	Buy	93,361 +2,696	+3%	+$1.18M	2.28%	14
2023 Q2	$41.3M	Buy	90,665 +7,484	+9%	+$3.4M	2.16%	12
2023 Q1	$38.4M	Buy	83,181 +7,533	+10%	+$3.5M	2.12%	14
2022 Q4	$41.3M	Sell	75,648 -1,255	-2%	-$655K	2.33%	8
2022 Q3	$36.2M	Sell	76,903 -989	-1%	-$471K	2.27%	9
2022 Q2	$37.3M	Sell	77,892 -2,359	-3%	-$1.08M	2.18%	12
2022 Q1	$35.9M	Buy	80,251 +713	+0.9%	+$294K	1.9%	19
2021 Q4	$30.8M	Buy	79,538 +3,298	+4%	+$1.23M	1.58%	25
2021 Q3	$27.5M	Buy	76,240 +3,908	+5%	+$1.41M	1.56%	27
2021 Q2	$26.3M	Buy	72,332 +3,312	+5%	+$1.19M	1.52%	30
2021 Q1	$22.3M	Buy	69,020 +36,136	+110%	+$10.9M	1.37%	36
2020 Q4	$10M	Buy	32,884 +5,277	+19%	+$1.61M	0.68%	48
2020 Q3	$8.71M	Buy	27,607 +1,719	+7%	+$560K	0.7%	44
2020 Q2	$7.96M	Buy	25,888 +22,164	+595%	+$7.27M	0.69%	44
2020 Q1	$1.13M	Buy	+3,724	New	+$1.3M	0.1%	99
2018 Q1	–	Sell	-1,600	Closed	-$491K	–	236
2017 Q4	$491K	Hold	1,600	–	–	0.04%	168
2017 Q3	$460K	Sell	1,600 -543	-25%	-$146K	0.04%	166
2017 Q2	$550K	Buy	2,143 +164	+8%	+$41K	0.04%	154
2017 Q1	$471K	Buy	+1,979	New	+$470K	0.04%	177

Other funds holding NOC

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

TSAM

Trinity Street Asset Management London, United Kingdom $1.87B AUM 14.76% 1-Year Est. Return

Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return

NAM

NorthCrest Asset Manangement Plymouth, Minnesota $4.24B AUM 32.82% 1-Year Est. Return

PCA

Private Capital Advisors Darien, Connecticut $1.15B AUM 43.46% 1-Year Est. Return

TTWM

TCV Trust & Wealth Management Richmond, Virginia $1.29B AUM 16.51% 1-Year Est. Return

MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return

Dynamic Advisor Solutions Phoenix, Arizona $3.52B AUM 15.33% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return

CICC

Capital Investment Counsel (Colorado) Denver, Colorado $805M AUM 13.84% 1-Year Est. Return

ZWJ Investment Counsel's NOC Position: Q3 2026 in Review

ZWJ Investment Counsel increased its Northrop Grumman (NOC) stake by 5.2% in Q3 2026, buying an estimated $2.8M and bringing the position to 105,911 shares worth $51.2M. The position accounts for 1.58% of the portfolio, ranked #22.

ZWJ Investment Counsel first reported a position in NOC in Q1 2017 and has held it in 31 quarters since. The position peaked at $66.6M in Q1 2026. 265 funds tracked by Wall St. Rank hold NOC as of Q3 2026.

ZWJ Investment Counsel held 105,911 shares of Northrop Grumman worth $51.2M as of Q3 2026.
ZWJ Investment Counsel bought 5,196 Northrop Grumman shares in Q3 2026, an estimated $2.8M.
Northrop Grumman made up 1.58% of ZWJ Investment Counsel's portfolio in Q3 2026, its #22 holding.
ZWJ Investment Counsel first reported a position in Northrop Grumman in Q1 2017 and has held it in 31 quarters since.
ZWJ Investment Counsel's Northrop Grumman position peaked at $66.6M in Q1 2026.
265 funds tracked by Wall St. Rank held Northrop Grumman as of Q3 2026.

Based on ZWJ Investment Counsel's 13F filing for Q3 2026, filed 15 Oct 2026.