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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
Q1 		$23.6M Buy
+34,600
New +$23.9M 0.41% 59

Other funds holding NOC

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Alphadyne Asset Management's NOC Position: Q1 2026 in Review

Alphadyne Asset Management opened a new position in Northrop Grumman (NOC) in Q1 2026: 8,921 shares worth $6.09M. The stake represents 0.11% of the portfolio and ranks #257 among its holdings. This is a return to the name: Alphadyne Asset Management previously reported a position in NOC as recently as Q4 2016.

Alphadyne Asset Management first reported a position in NOC in Q4 2016 and has held it in 2 quarters since. 1,875 funds tracked by Wall St. Rank hold NOC as of Q1 2026.

  • Alphadyne Asset Management held 8,921 shares of Northrop Grumman worth $6.09M as of Q1 2026.
  • Northrop Grumman was a new Alphadyne Asset Management position in Q1 2026.
  • Northrop Grumman made up 0.11% of Alphadyne Asset Management's portfolio in Q1 2026, its #257 holding.
  • Alphadyne Asset Management first reported a position in Northrop Grumman in Q4 2016 and has held it in 2 quarters since.
  • 1,875 funds tracked by Wall St. Rank held Northrop Grumman as of Q1 2026.

Based on Alphadyne Asset Management's 13F filing for Q1 2026, filed 15 May 2026.