Aquatic Capital Management’s Northrop Grumman NOC Stock Holding History

Aquatic Capital 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	$8.8M	Buy	+17,276	New	+$9.97M	0.3%	67
2026 Q1	–	Sell	-34,871	Closed	-$19.9M	–	1678
2025 Q4	$19.9M	Buy	34,871 +20,647	+145%	+$12M	0.56%	37
2025 Q3	$8.67M	Buy	+14,224	New	+$8.07M	0.16%	152
2025 Q1	–	Sell	-4,777	Closed	-$2.24M	–	1519
2024 Q4	$2.24M	Buy	+4,777	New	+$2.4M	0.06%	352
2024 Q3	–	Sell	-89,320	Closed	-$38.9M	–	1411
2024 Q2	$38.9M	Buy	+89,320	New	+$40.8M	1.44%	7
2023 Q3	–	Sell	-5,800	Closed	-$2.64M	–	1516
2023 Q2	$2.64M	Sell	5,800 -6,100	-51%	-$2.77M	0.14%	157
2023 Q1	$5.49M	Buy	+11,900	New	+$5.52M	0.34%	78

Other funds holding NOC

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Aquatic Capital Management opened a new position in Northrop Grumman (NOC) in Q2 2026: 17,276 shares worth $8.8M. The stake represents 0.3% of the portfolio and ranks #67 among its holdings. This is a return to the name: Aquatic Capital Management previously reported a position in NOC as recently as Q4 2025.

Aquatic Capital Management first reported a position in NOC in Q1 2023 and has held it in 7 quarters since. The position peaked at $38.9M in Q2 2024. 1,812 funds tracked by Wall St. Rank hold NOC as of Q2 2026.

Aquatic Capital Management held 17,276 shares of Northrop Grumman worth $8.8M as of Q2 2026.
Northrop Grumman was a new Aquatic Capital Management position in Q2 2026.
Northrop Grumman made up 0.3% of Aquatic Capital Management's portfolio in Q2 2026, its #67 holding.
Aquatic Capital Management first reported a position in Northrop Grumman in Q1 2023 and has held it in 7 quarters since.
Aquatic Capital Management's Northrop Grumman position peaked at $38.9M in Q2 2024.
1,812 funds tracked by Wall St. Rank held Northrop Grumman as of Q2 2026.

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