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 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 $59.8B AUM 29.42% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 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

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

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

ZWJ Investment Counsel's NOC Position: Q2 2026 in Review

ZWJ Investment Counsel increased its Northrop Grumman (NOC) stake by 3.1% in Q2 2026, buying an estimated $1.74M and bringing the position to 100,715 shares worth $51.3M. The position accounts for 1.66% of the portfolio, ranked #21.

ZWJ Investment Counsel first reported a position in NOC in Q1 2017 and has held it in 30 quarters since. The position peaked at $66.6M in Q1 2026. 548 funds tracked by Wall St. Rank hold NOC as of Q2 2026.

ZWJ Investment Counsel held 100,715 shares of Northrop Grumman worth $51.3M as of Q2 2026.
ZWJ Investment Counsel bought 3,025 Northrop Grumman shares in Q2 2026, an estimated $1.74M.
Northrop Grumman made up 1.66% of ZWJ Investment Counsel's portfolio in Q2 2026, its #21 holding.
ZWJ Investment Counsel first reported a position in Northrop Grumman in Q1 2017 and has held it in 30 quarters since.
ZWJ Investment Counsel's Northrop Grumman position peaked at $66.6M in Q1 2026.
548 funds tracked by Wall St. Rank held Northrop Grumman as of Q2 2026.

Based on ZWJ Investment Counsel's 13F filing for Q2 2026, filed 16 Jul 2026.