Alessandra Capital Management’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
$1.35M Buy
2,644
+282
+12% +$163K 0.95% 30
2026
Q1
$1.61M Sell
2,362
-20
-0.8% -$13.8K 1.37% 20
2025
Q4
$1.36M Buy
+2,382
New +$1.38M 1.21% 23

Other funds holding NOC

Alessandra Capital Management's NOC Position: Q2 2026 in Review

Alessandra Capital Management increased its Northrop Grumman (NOC) stake by 12% in Q2 2026, buying an estimated $163K and bringing the position to 2,644 shares worth $1.35M. The position accounts for 0.95% of the portfolio, ranked #30.

Alessandra Capital Management first reported a position in NOC in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.61M in Q1 2026. 815 funds tracked by Wall St. Rank hold NOC as of Q2 2026.

  • Alessandra Capital Management held 2,644 shares of Northrop Grumman worth $1.35M as of Q2 2026.
  • Alessandra Capital Management bought 282 Northrop Grumman shares in Q2 2026, an estimated $163K.
  • Northrop Grumman made up 0.95% of Alessandra Capital Management's portfolio in Q2 2026, its #30 holding.
  • Alessandra Capital Management first reported a position in Northrop Grumman in Q4 2025 and has held it in 3 quarters since.
  • Alessandra Capital Management's Northrop Grumman position peaked at $1.61M in Q1 2026.
  • 815 funds tracked by Wall St. Rank held Northrop Grumman as of Q2 2026.

Based on Alessandra Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.