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Bridgewater Associates’s Northrop Grumman NOC Stock Holding History

Bridgewater Associates’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 		$1.57M Sell
3,091
-8,404
-73% -$4.85M 0.01% 767
2026
Q1 		$7.84M Buy
11,495
+5,075
+79% +$3.51M 0.04% 312
2025
Q4 		$3.66M Buy
+6,420
New +$3.73M 0.01% 617
2023
Q1 		– Sell
-18,168
Closed -$9.91M – 840
2022
Q4 		$9.91M Buy
+18,168
New +$9.48M 0.05% 253
2022
Q3 		– Sell
-1,250
Closed -$598K – 975
2022
Q2 		$598K Sell
1,250
-30,076
-96% -$13.8M ﹤0.01% 880
2022
Q1 		$14M Buy
31,326
+15,699
+100% +$6.48M 0.06% 231
2021
Q4 		$6.05M Buy
15,627
+14,280
+1,060% +$5.32M 0.04% 260
2021
Q3 		$485K Buy
+1,347
New +$487K ﹤0.01% 597
2020
Q3 		– Sell
-6,081
Closed -$1.87M – 484
2020
Q2 		$1.87M Sell
6,081
-3,086
-34% -$1.01M 0.03% 105
2020
Q1 		$2.77M Buy
+9,167
New +$3.19M 0.06% 99
2019
Q4 		– Sell
-20,047
Closed -$7.51M – 549
2019
Q3 		$7.51M Buy
20,047
+2,903
+17% +$1.03M 0.07% 112
2019
Q2 		$5.54M Buy
+17,144
New +$5.11M 0.04% 146
2019
Q1 		– Sell
-12,634
Closed -$3.09M – 445
2018
Q4 		$3.09M Buy
+12,634
New +$3.49M 0.03% 191
2018
Q3 		– Sell
-1,835
Closed -$565K – 441
2018
Q2 		$565K Buy
+1,835
New +$607K 0.01% 315
2017
Q3 		– Sell
-5,365
Closed -$1.38M – 363
2017
Q2 		$1.38M Sell
5,365
-14,631
-73% -$3.66M 0.01% 191
2017
Q1 		$4.76M Buy
19,996
+15,096
+308% +$3.59M 0.05% 98
2016
Q4 		$1.14M Buy
+4,900
New +$1.14M 0.01% 223
2014
Q3 		– Sell
-35,688
Closed -$4.27M – 407
2014
Q2 		$4.27M Buy
35,688
+1,900
+6% +$230K 0.03% 120
2014
Q1 		$4.17M Buy
+33,788
New +$4M 0.03% 120
2013
Q3 		– Sell
-78,936
Closed -$6.54M – 377
2013
Q2 		$6.54M Buy
+78,936
New +$6.14M 0.06% 71

Other funds holding NOC

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bridgewater Associates's NOC Position: Q2 2026 in Review

Bridgewater Associates reduced its Northrop Grumman (NOC) stake by 73% in Q2 2026, selling an estimated $4.85M and leaving 3,091 shares worth $1.57M. The position accounts for 0.01% of the portfolio, ranked #767.

Bridgewater Associates first reported a position in NOC in Q2 2013 and has held it in 20 quarters since. The position peaked at $14M in Q1 2022. 1,802 funds tracked by Wall St. Rank hold NOC as of Q2 2026.

  • Bridgewater Associates held 3,091 shares of Northrop Grumman worth $1.57M as of Q2 2026.
  • Bridgewater Associates sold 8,404 Northrop Grumman shares in Q2 2026, an estimated $4.85M.
  • Northrop Grumman made up 0.01% of Bridgewater Associates's portfolio in Q2 2026, its #767 holding.
  • Bridgewater Associates first reported a position in Northrop Grumman in Q2 2013 and has held it in 20 quarters since.
  • Bridgewater Associates's Northrop Grumman position peaked at $14M in Q1 2022.
  • 1,802 funds tracked by Wall St. Rank held Northrop Grumman as of Q2 2026.

Based on Bridgewater Associates's 13F filing for Q2 2026, filed 14 Aug 2026.