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Alphadyne Asset Management’s Northrop Grumman NOC Stock Holding History

Alphadyne 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 		$120K Sell
235
-8,686
-97% -$5.01M ﹤0.01% 798
2026
Q1 		$6.09M Buy
+8,921
New +$6.17M 0.11% 257
2017
Q1 		– Sell
-2,500
Closed -$581K – 21
2016
Q4 		$581K Buy
+2,500
New +$581K 0.49% 11

Other funds holding NOC

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Alphadyne Asset Management reduced its Northrop Grumman (NOC) stake by 97% in Q2 2026, selling an estimated $5.01M and leaving 235 shares worth $120K. The position accounts for ﹤0.01% of the portfolio, ranked #798.

Alphadyne Asset Management first reported a position in NOC in Q4 2016 and has held it in 3 quarters since. The position peaked at $6.09M in Q1 2026. 1,800 funds tracked by Wall St. Rank hold NOC as of Q2 2026.

  • Alphadyne Asset Management held 235 shares of Northrop Grumman worth $120K as of Q2 2026.
  • Alphadyne Asset Management sold 8,686 Northrop Grumman shares in Q2 2026, an estimated $5.01M.
  • Northrop Grumman made up ﹤0.01% of Alphadyne Asset Management's portfolio in Q2 2026, its #798 holding.
  • Alphadyne Asset Management first reported a position in Northrop Grumman in Q4 2016 and has held it in 3 quarters since.
  • Alphadyne Asset Management's Northrop Grumman position peaked at $6.09M in Q1 2026.
  • 1,800 funds tracked by Wall St. Rank held Northrop Grumman as of Q2 2026.

Based on Alphadyne Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.