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Cambria Investment Management’s Northrop Grumman NOC Stock Holding History

Cambria Investment 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 		$1.27M Buy
2,501
+349
+16% +$201K 0.06% 268
2026
Q1 		$1.47M Sell
2,152
-174
-7% -$120K 0.08% 183
2025
Q4 		$1.33M Buy
2,326
+201
+9% +$117K 0.08% 208
2025
Q3 		$1.29M Buy
+2,125
New +$1.2M 0.08% 191
2018
Q2 		– Sell
-9,821
Closed -$3.43M – 307
2018
Q1 		$3.43M Buy
9,821
+256
+3% +$85.7K 0.5% 79
2017
Q4 		$2.94M Buy
9,565
+768
+9% +$231K 0.41% 78
2017
Q3 		$2.53M Sell
8,797
-384
-4% -$103K 0.39% 79
2017
Q2 		$2.36M Sell
9,181
-1,280
-12% -$320K 0.51% 50
2017
Q1 		$2.49M Buy
10,461
+129
+1% +$30.6K 0.84% 26
2016
Q4 		$2.4M Sell
10,332
-127
-1% -$29.5K 1% 14
2016
Q3 		$2.24M Sell
10,459
-889
-8% -$193K 1.04% 13
2016
Q2 		$2.52M Sell
11,348
-1,143
-9% -$241K 1.16% 9
2016
Q1 		$2.47M Sell
12,491
-1,270
-9% -$240K 1.14% 10
2015
Q4 		$2.6M Sell
13,761
-889
-6% -$163K 1.04% 9
2015
Q3 		$2.43M Sell
14,650
-3,683
-20% -$617K 0.94% 10
2015
Q2 		$2.91M Buy
18,333
+127
+0.7% +$20.3K 0.89% 19
2015
Q1 		$2.93M Sell
18,206
-2,168
-11% -$347K 0.33% 26
2014
Q4 		$3M Buy
+20,374
New +$2.79M 1.07% 8

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

Cambria Investment Management's NOC Position: Q2 2026 in Review

Cambria Investment Management increased its Northrop Grumman (NOC) stake by 16% in Q2 2026, buying an estimated $201K and bringing the position to 2,501 shares worth $1.27M. The position accounts for 0.06% of the portfolio, ranked #268.

Cambria Investment Management first reported a position in NOC in Q4 2014 and has held it in 18 quarters since. The position peaked at $3.43M in Q1 2018. 1,816 funds tracked by Wall St. Rank hold NOC as of Q2 2026.

  • Cambria Investment Management held 2,501 shares of Northrop Grumman worth $1.27M as of Q2 2026.
  • Cambria Investment Management bought 349 Northrop Grumman shares in Q2 2026, an estimated $201K.
  • Northrop Grumman made up 0.06% of Cambria Investment Management's portfolio in Q2 2026, its #268 holding.
  • Cambria Investment Management first reported a position in Northrop Grumman in Q4 2014 and has held it in 18 quarters since.
  • Cambria Investment Management's Northrop Grumman position peaked at $3.43M in Q1 2018.
  • 1,816 funds tracked by Wall St. Rank held Northrop Grumman as of Q2 2026.

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