Atalanta Sosnoff Capital’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 | $5.91M | Buy |
11,612
+1,953
| +20% | +$1.13M | 0.1% | 59 |
|
|
2026
Q1 | $6.59M | Buy |
9,659
+32
| +0.3% | +$22.1K | 0.14% | 59 |
|
|
2025
Q4 | $5.49M | Sell |
9,627
-71
| -0.7% | -$41.2K | 0.11% | 55 |
|
|
2025
Q3 | $5.91M | Sell |
9,698
-225
| -2% | -$128K | 0.11% | 59 |
|
|
2025
Q2 | $4.96M | Sell |
9,923
-8,334
| -46% | -$4.1M | 0.1% | 58 |
|
|
2025
Q1 | $9.35M | Buy |
18,257
+17,367
| +1,951% | +$8.29M | 0.22% | 53 |
|
|
2024
Q4 | $418K | Sell |
890
-15
| -2% | -$7.54K | 0.01% | 74 |
|
|
2024
Q3 | $478K | Sell |
905
-10
| -1% | -$4.9K | 0.01% | 78 |
|
|
2024
Q2 | $399K | Sell |
915
-5
| -0.5% | -$2.28K | 0.01% | 70 |
|
|
2024
Q1 | $440K | Buy |
920
+215
| +30% | +$99K | 0.01% | 80 |
|
|
2023
Q4 | $330K | Sell |
705
-455
| -39% | -$213K | 0.01% | 81 |
|
|
2023
Q3 | $511K | Sell |
1,160
-5
| -0.4% | -$2.2K | 0.02% | 77 |
|
|
2023
Q2 | $531K | Hold |
1,165
| – | – | 0.01% | 80 |
|
|
2023
Q1 | $538K | Sell |
1,165
-713
| -38% | -$331K | 0.02% | 85 |
|
|
2022
Q4 | $1.02M | Hold |
1,878
| – | – | 0.03% | 73 |
|
|
2022
Q3 | $883K | Sell |
1,878
-136
| -7% | -$64.8K | 0.03% | 62 |
|
|
2022
Q2 | $964K | Sell |
2,014
-33
| -2% | -$15.2K | 0.03% | 67 |
|
|
2022
Q1 | $915K | Buy |
2,047
+136
| +7% | +$56.1K | 0.02% | 83 |
|
|
2021
Q4 | $740K | Buy |
1,911
+18
| +1% | +$6.7K | 0.02% | 84 |
|
|
2021
Q3 | $682K | Buy |
1,893
+34
| +2% | +$12.3K | 0.02% | 72 |
|
|
2021
Q2 | $676K | Buy |
1,859
+168
| +10% | +$60.5K | 0.02% | 78 |
|
|
2021
Q1 | $547K | Buy |
1,691
+23
| +1% | +$6.93K | 0.01% | 82 |
|
|
2020
Q4 | $508K | Buy |
1,668
+60
| +4% | +$18.4K | 0.01% | 83 |
|
|
2020
Q3 | $507K | Sell |
1,608
-10
| -0.6% | -$3.26K | 0.01% | 84 |
|
|
2020
Q2 | $497K | Buy |
1,618
+5
| +0.3% | +$1.64K | 0.02% | 87 |
|
|
2020
Q1 | $488K | Buy |
1,613
+213
| +15% | +$74.1K | 0.02% | 81 |
|
|
2019
Q4 | $482K | Sell |
1,400
-5
| -0.4% | -$1.76K | 0.01% | 81 |
|
|
2019
Q3 | $527K | Hold |
1,405
| – | – | 0.02% | 71 |
|
|
2019
Q2 | $454K | Hold |
1,405
| – | – | 0.01% | 82 |
|
|
2019
Q1 | $379K | Buy |
1,405
+82
| +6% | +$22.4K | 0.01% | 80 |
|
|
2018
Q4 | $324K | Hold |
1,323
| – | – | 0.01% | 76 |
|
|
2018
Q3 | $420K | Sell |
1,323
-675
| -34% | -$206K | 0.01% | 72 |
|
|
2018
Q2 | $615K | Sell |
1,998
-818
| -29% | -$270K | 0.02% | 61 |
|
|
2018
Q1 | $983K | Buy |
2,816
+175
| +7% | +$58.6K | 0.03% | 65 |
|
|
2017
Q4 | $811K | Buy |
2,641
+75
| +3% | +$22.5K | 0.03% | 67 |
|
|
2017
Q3 | $738K | Buy |
2,566
+339
| +15% | +$91.2K | 0.03% | 66 |
|
|
2017
Q2 | $572K | Buy |
2,227
+208
| +10% | +$52K | 0.02% | 80 |
|
|
2017
Q1 | $480K | Buy |
+2,019
| New | +$480K | 0.02% | 87 |
|
Other funds holding NOC
Atalanta Sosnoff Capital's NOC Position: Q2 2026 in Review
Atalanta Sosnoff Capital increased its Northrop Grumman (NOC) stake by 20% in Q2 2026, buying an estimated $1.13M and bringing the position to 11,612 shares worth $5.91M. The position accounts for 0.1% of the portfolio, ranked #59.
Atalanta Sosnoff Capital first reported a position in NOC in Q1 2017 and has held it in 38 quarters since. The position peaked at $9.35M in Q1 2025. 1,800 funds tracked by Wall St. Rank hold NOC as of Q2 2026.
- Atalanta Sosnoff Capital held 11,612 shares of Northrop Grumman worth $5.91M as of Q2 2026.
- Atalanta Sosnoff Capital bought 1,953 Northrop Grumman shares in Q2 2026, an estimated $1.13M.
- Northrop Grumman made up 0.1% of Atalanta Sosnoff Capital's portfolio in Q2 2026, its #59 holding.
- Atalanta Sosnoff Capital first reported a position in Northrop Grumman in Q1 2017 and has held it in 38 quarters since.
- Atalanta Sosnoff Capital's Northrop Grumman position peaked at $9.35M in Q1 2025.
- 1,800 funds tracked by Wall St. Rank held Northrop Grumman as of Q2 2026.
Based on Atalanta Sosnoff Capital's 13F filing for Q2 2026, filed 12 Aug 2026.