Bank of New York Mellon’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 | $376M | Sell |
738,519
-52,651
| -7% | -$30.4M | 0.06% | 273 |
|
|
2026
Q1 | $540M | Sell |
791,170
-360,995
| -31% | -$250M | 0.1% | 187 |
|
|
2025
Q4 | $657M | Buy |
1,152,165
+100,939
| +10% | +$58.6M | 0.12% | 162 |
|
|
2025
Q3 | $641M | Buy |
1,051,226
+221,431
| +27% | +$126M | 0.11% | 160 |
|
|
2025
Q2 | $415M | Sell |
829,795
-66,314
| -7% | -$32.6M | 0.08% | 225 |
|
|
2025
Q1 | $459M | Sell |
896,109
-30,059
| -3% | -$14.4M | 0.09% | 205 |
|
|
2024
Q4 | $435M | Sell |
926,168
-99,411
| -10% | -$50M | 0.08% | 223 |
|
|
2024
Q3 | $542M | Sell |
1,025,579
-220,694
| -18% | -$108M | 0.1% | 189 |
|
|
2024
Q2 | $543M | Sell |
1,246,273
-253,854
| -17% | -$116M | 0.1% | 183 |
|
|
2024
Q1 | $718M | Sell |
1,500,127
-194,758
| -11% | -$89.7M | 0.14% | 145 |
|
|
2023
Q4 | $793M | Buy |
1,694,885
+89,206
| +6% | +$41.8M | 0.16% | 128 |
|
|
2023
Q3 | $707M | Buy |
1,605,679
+362,515
| +29% | +$159M | 0.16% | 127 |
|
|
2023
Q2 | $567M | Buy |
1,243,164
+13,958
| +1% | +$6.33M | 0.12% | 159 |
|
|
2023
Q1 | $568M | Sell |
1,229,206
-57,467
| -4% | -$26.7M | 0.12% | 157 |
|
|
2022
Q4 | $702M | Sell |
1,286,673
-123,189
| -9% | -$64.3M | 0.16% | 130 |
|
|
2022
Q3 | $663M | Buy |
1,409,862
+29,441
| +2% | +$14M | 0.16% | 122 |
|
|
2022
Q2 | $661M | Buy |
1,380,421
+43,094
| +3% | +$19.8M | 0.15% | 133 |
|
|
2022
Q1 | $598M | Sell |
1,337,327
-86,398
| -6% | -$35.7M | 0.12% | 161 |
|
|
2021
Q4 | $551M | Sell |
1,423,725
-5,284
| -0.4% | -$1.97M | 0.1% | 181 |
|
|
2021
Q3 | $515M | Buy |
1,429,009
+99,024
| +7% | +$35.8M | 0.1% | 179 |
|
|
2021
Q2 | $483M | Sell |
1,329,985
-214,295
| -14% | -$77.2M | 0.09% | 193 |
|
|
2021
Q1 | $500M | Buy |
1,544,280
+154,847
| +11% | +$46.7M | 0.1% | 176 |
|
|
2020
Q4 | $423M | Buy |
1,389,433
+46,424
| +3% | +$14.2M | 0.09% | 183 |
|
|
2020
Q3 | $424M | Buy |
1,343,009
+27,200
| +2% | +$8.87M | 0.1% | 174 |
|
|
2020
Q2 | $405M | Sell |
1,315,809
-29,863
| -2% | -$9.79M | 0.11% | 171 |
|
|
2020
Q1 | $407M | Sell |
1,345,672
-14,602
| -1% | -$5.08M | 0.13% | 141 |
|
|
2019
Q4 | $468M | Buy |
1,360,274
+39,736
| +3% | +$14M | 0.12% | 158 |
|
|
2019
Q3 | $495M | Buy |
1,320,538
+117,927
| +10% | +$41.8M | 0.14% | 144 |
|
|
2019
Q2 | $389M | Buy |
1,202,611
+12,059
| +1% | +$3.59M | 0.11% | 186 |
|
|
2019
Q1 | $321M | Sell |
1,190,552
-18,008
| -1% | -$4.91M | 0.09% | 201 |
|
|
2018
Q4 | $296M | Sell |
1,208,560
-280,840
| -19% | -$77.6M | 0.09% | 200 |
|
|
2018
Q3 | $473M | Sell |
1,489,400
-40,163
| -3% | -$12.2M | 0.12% | 160 |
|
|
2018
Q2 | $471M | Buy |
1,529,563
+130,066
| +9% | +$43M | 0.13% | 152 |
|
|
2018
Q1 | $489M | Sell |
1,399,497
-90,454
| -6% | -$30.3M | 0.14% | 146 |
|
|
2017
Q4 | $457M | Buy |
1,489,951
+160,259
| +12% | +$48.1M | 0.12% | 171 |
|
|
2017
Q3 | $383M | Sell |
1,329,692
-30,182
| -2% | -$8.12M | 0.11% | 197 |
|
|
2017
Q2 | $349M | Sell |
1,359,874
-114,722
| -8% | -$28.7M | 0.1% | 213 |
|
|
2017
Q1 | $351M | Sell |
1,474,596
-448,616
| -23% | -$107M | 0.1% | 213 |
|
|
2016
Q4 | $447M | Sell |
1,923,212
-697,546
| -27% | -$162M | 0.13% | 166 |
|
|
2016
Q3 | $561M | Sell |
2,620,758
-149,947
| -5% | -$32.5M | 0.17% | 126 |
|
|
2016
Q2 | $616M | Sell |
2,770,705
-179,479
| -6% | -$37.8M | 0.19% | 110 |
|
|
2016
Q1 | $584M | Buy |
2,950,184
+175,014
| +6% | +$33.1M | 0.18% | 118 |
|
|
2015
Q4 | $524M | Sell |
2,775,170
-77,075
| -3% | -$14.1M | 0.16% | 134 |
|
|
2015
Q3 | $473M | Sell |
2,852,245
-83,202
| -3% | -$13.9M | 0.15% | 142 |
|
|
2015
Q2 | $466M | Sell |
2,935,447
-281,324
| -9% | -$45M | 0.13% | 163 |
|
|
2015
Q1 | $518M | Sell |
3,216,771
-1,025,452
| -24% | -$164M | 0.13% | 162 |
|
|
2014
Q4 | $625M | Sell |
4,242,223
-159,403
| -4% | -$21.9M | 0.16% | 128 |
|
|
2014
Q3 | $580M | Buy |
4,401,626
+296,490
| +7% | +$37.4M | 0.16% | 135 |
|
|
2014
Q2 | $491M | Buy |
4,105,136
+32,113
| +0.8% | +$3.88M | 0.13% | 160 |
|
|
2014
Q1 | $503M | Buy |
4,073,023
+250,891
| +7% | +$29.7M | 0.14% | 153 |
|
|
2013
Q4 | $438M | Sell |
3,822,132
-691,194
| -15% | -$74M | 0.12% | 168 |
|
|
2013
Q3 | $430M | Sell |
4,513,326
-696,532
| -13% | -$64.4M | 0.13% | 160 |
|
|
2013
Q2 | $431M | Buy |
+5,209,858
| New | +$406M | 0.14% | 146 |
|
Other funds holding NOC
N
Bank of New York Mellon's NOC Position: Q2 2026 in Review
Bank of New York Mellon reduced its Northrop Grumman (NOC) stake by 6.7% in Q2 2026, selling an estimated $30.4M and leaving 738,519 shares worth $376M. The position accounts for 0.06% of the portfolio, ranked #273.
Bank of New York Mellon first reported a position in NOC in Q2 2013 and has held it in 53 quarters since. The position peaked at $793M in Q4 2023. 1,300 funds tracked by Wall St. Rank hold NOC as of Q2 2026.
- Bank of New York Mellon held 738,519 shares of Northrop Grumman worth $376M as of Q2 2026.
- Bank of New York Mellon sold 52,651 Northrop Grumman shares in Q2 2026, an estimated $30.4M.
- Northrop Grumman made up 0.06% of Bank of New York Mellon's portfolio in Q2 2026, its #273 holding.
- Bank of New York Mellon first reported a position in Northrop Grumman in Q2 2013 and has held it in 53 quarters since.
- Bank of New York Mellon's Northrop Grumman position peaked at $793M in Q4 2023.
- 1,300 funds tracked by Wall St. Rank held Northrop Grumman as of Q2 2026.
Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.