Bridgewater Advisors’s Northrop Grumman NOC Stock Holding History

Bridgewater Advisors’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	$279K	Sell	505 -6	-1%	-$4.15K	0.02%	378
2025 Q4	$339K	Sell	511 -3	-0.6%	-$1.74K	0.02%	334
2025 Q3	$294K	Buy	514 +17	+3%	+$9.64K	0.02%	347
2025 Q2	$285K	Buy	497 +33	+7%	+$16.2K	0.02%	344
2025 Q1	$224K	Buy	+464	New	+$222K	0.02%	375
2022 Q3	–	Sell	-794	Closed	-$380K	–	188
2022 Q2	$380K	Buy	794 +6	+0.8%	+$2.75K	0.08%	164
2022 Q1	$352K	Buy	788 +3	+0.4%	+$1.24K	0.09%	175
2021 Q4	$304K	Buy	785 +1	+0.1%	+$372	0.07%	193
2021 Q3	$282K	Buy	784 +3	+0.4%	+$1.08K	0.08%	197
2021 Q2	$284K	Buy	781 +87	+13%	+$31.3K	0.09%	191
2021 Q1	$252K	Buy	+694	New	+$209K	0.13%	143

Other funds holding NOC

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bridgewater Advisors's NOC Position: Q1 2026 in Review

Bridgewater Advisors reduced its Northrop Grumman (NOC) stake by 1.2% in Q1 2026, selling an estimated $4.15K and leaving 505 shares worth $279K. The position accounts for 0.02% of the portfolio, ranked #378.

Bridgewater Advisors first reported a position in NOC in Q1 2021 and has held it in 11 quarters since. The position peaked at $380K in Q2 2022. 1,875 funds tracked by Wall St. Rank hold NOC as of Q1 2026.

Bridgewater Advisors held 505 shares of Northrop Grumman worth $279K as of Q1 2026.
Bridgewater Advisors sold 6 Northrop Grumman shares in Q1 2026, an estimated $4.15K.
Northrop Grumman made up 0.02% of Bridgewater Advisors's portfolio in Q1 2026, its #378 holding.
Bridgewater Advisors first reported a position in Northrop Grumman in Q1 2021 and has held it in 11 quarters since.
Bridgewater Advisors's Northrop Grumman position peaked at $380K in Q2 2022.
1,875 funds tracked by Wall St. Rank held Northrop Grumman as of Q1 2026.

Based on Bridgewater Advisors's 13F filing for Q1 2026, filed 14 May 2026.