111 Capital’s Northrop Grumman NOC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$328K Buy
+644
New +$371K 0.06% 331
2026
Q1
Sell
-967
Closed -$551K 417
2025
Q4
$551K Sell
967
-847
-47% -$492K 0.12% 145
2025
Q3
$1.11M Buy
+1,814
New +$1.03M 0.21% 102
2025
Q1
Sell
-1,425
Closed -$669K 567
2024
Q4
$669K Buy
+1,425
New +$717K 0.14% 154

Other funds holding NOC

111 Capital's NOC Position: Q2 2026 in Review

111 Capital opened a new position in Northrop Grumman (NOC) in Q2 2026: 644 shares worth $328K. The stake represents 0.06% of the portfolio and ranks #331 among its holdings. This is a return to the name: 111 Capital previously reported a position in NOC as recently as Q4 2025.

111 Capital first reported a position in NOC in Q4 2024 and has held it in 4 quarters since. The position peaked at $1.11M in Q3 2025. 1,800 funds tracked by Wall St. Rank hold NOC as of Q2 2026.

  • 111 Capital held 644 shares of Northrop Grumman worth $328K as of Q2 2026.
  • Northrop Grumman was a new 111 Capital position in Q2 2026.
  • Northrop Grumman made up 0.06% of 111 Capital's portfolio in Q2 2026, its #331 holding.
  • 111 Capital first reported a position in Northrop Grumman in Q4 2024 and has held it in 4 quarters since.
  • 111 Capital's Northrop Grumman position peaked at $1.11M in Q3 2025.
  • 1,800 funds tracked by Wall St. Rank held Northrop Grumman as of Q2 2026.

Based on 111 Capital's 13F filing for Q2 2026, filed 5 Aug 2026.