Applied Finance 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
$563K Buy
+1,106
New +$638K 0.04% 143
2025
Q2
Sell
-2,219
Closed -$1.14M 350
2025
Q1
$1.14M Buy
+2,219
New +$1.06M 0.08% 99
2024
Q4
Sell
-2,045
Closed -$1.08M 323
2024
Q3
$1.08M Buy
+2,045
New +$1M 0.05% 107

Other funds holding NOC

Applied Finance Capital Management's NOC Position: Q2 2026 in Review

Applied Finance Capital Management opened a new position in Northrop Grumman (NOC) in Q2 2026: 1,106 shares worth $563K. The stake represents 0.04% of the portfolio and ranks #143 among its holdings. This is a return to the name: Applied Finance Capital Management previously reported a position in NOC as recently as Q1 2025.

Applied Finance Capital Management first reported a position in NOC in Q3 2024 and has held it in 3 quarters since. The position peaked at $1.14M in Q1 2025. 1,810 funds tracked by Wall St. Rank hold NOC as of Q2 2026.

  • Applied Finance Capital Management held 1,106 shares of Northrop Grumman worth $563K as of Q2 2026.
  • Northrop Grumman was a new Applied Finance Capital Management position in Q2 2026.
  • Northrop Grumman made up 0.04% of Applied Finance Capital Management's portfolio in Q2 2026, its #143 holding.
  • Applied Finance Capital Management first reported a position in Northrop Grumman in Q3 2024 and has held it in 3 quarters since.
  • Applied Finance Capital Management's Northrop Grumman position peaked at $1.14M in Q1 2025.
  • 1,810 funds tracked by Wall St. Rank held Northrop Grumman as of Q2 2026.

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