Capital International Inc’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 | $102M | Sell |
200,010
-11,543
| -5% | -$6.66M | 0.71% | 35 |
|
|
2026
Q1 | $144M | Buy |
211,553
+27,271
| +15% | +$18.9M | 1.11% | 21 |
|
|
2025
Q4 | $105M | Sell |
184,282
-3,580
| -2% | -$2.08M | 0.83% | 30 |
|
|
2025
Q3 | $114M | Buy |
187,862
+30,894
| +20% | +$17.5M | 0.92% | 27 |
|
|
2025
Q2 | $78.5M | Buy |
156,968
+59,138
| +60% | +$29.1M | 0.76% | 34 |
|
|
2025
Q1 | $50.1M | Buy |
97,830
+2,403
| +3% | +$1.15M | 0.61% | 43 |
|
|
2024
Q4 | $44.8M | Buy |
95,427
+15,516
| +19% | +$7.8M | 0.53% | 50 |
|
|
2024
Q3 | $42.2M | Buy |
79,911
+3,057
| +4% | +$1.5M | 0.53% | 54 |
|
|
2024
Q2 | $33.5M | Sell |
76,854
-16,750
| -18% | -$7.65M | 0.45% | 63 |
|
|
2024
Q1 | $44.8M | Buy |
93,604
+21,905
| +31% | +$10.1M | 0.6% | 52 |
|
|
2023
Q4 | $33.6M | Buy |
71,699
+22,536
| +46% | +$10.6M | 0.52% | 52 |
|
|
2023
Q3 | $21.6M | Buy |
49,163
+7,795
| +19% | +$3.42M | 0.41% | 73 |
|
|
2023
Q2 | $18.9M | Buy |
41,368
+16,705
| +68% | +$7.58M | 0.34% | 83 |
|
|
2023
Q1 | $11.4M | Sell |
24,663
-571
| -2% | -$265K | 0.23% | 117 |
|
|
2022
Q4 | $13.8M | Buy |
25,234
+204
| +0.8% | +$106K | 0.3% | 107 |
|
|
2022
Q3 | $11.8M | Buy |
25,030
+5,396
| +27% | +$2.57M | 0.26% | 109 |
|
|
2022
Q2 | $9.4M | Sell |
19,634
-2,869
| -13% | -$1.32M | 0.13% | 147 |
|
|
2022
Q1 | $10.1M | Sell |
22,503
-4,900
| -18% | -$2.02M | 0.11% | 150 |
|
|
2021
Q4 | $10.6M | Sell |
27,403
-573
| -2% | -$213K | 0.1% | 164 |
|
|
2021
Q3 | $10.1M | Buy |
27,976
+467
| +2% | +$169K | 0.1% | 156 |
|
|
2021
Q2 | $10M | Sell |
27,509
-78
| -0.3% | -$28.1K | 0.09% | 164 |
|
|
2021
Q1 | $8.93M | Sell |
27,587
-13,796
| -33% | -$4.16M | 0.08% | 166 |
|
|
2020
Q4 | $12.6M | Sell |
41,383
-920
| -2% | -$281K | 0.12% | 147 |
|
|
2020
Q3 | $13.3M | Sell |
42,303
-11,539
| -21% | -$3.76M | 0.15% | 133 |
|
|
2020
Q2 | $16.6M | Sell |
53,842
-114,256
| -68% | -$37.5M | 0.2% | 123 |
|
|
2020
Q1 | $50.9M | Buy |
168,098
+2,104
| +1% | +$732K | 0.86% | 41 |
|
|
2019
Q4 | $57.1M | Sell |
165,994
-10,094
| -6% | -$3.55M | 0.79% | 46 |
|
|
2019
Q3 | $66M | Buy |
176,088
+160,536
| +1,032% | +$56.8M | 0.99% | 37 |
|
|
2019
Q2 | $5.03M | Buy |
15,552
+6,233
| +67% | +$1.86M | 0.35% | 78 |
|
|
2019
Q1 | $2.51M | Sell |
9,319
-565
| -6% | -$154K | 0.3% | 78 |
|
|
2018
Q4 | $2.42M | Buy |
9,884
+779
| +9% | +$215K | 0.33% | 69 |
|
|
2018
Q3 | $2.89M | Buy |
9,105
+1,480
| +19% | +$451K | 0.38% | 67 |
|
|
2018
Q2 | $2.35M | Buy |
7,625
+580
| +8% | +$192K | 0.36% | 62 |
|
|
2018
Q1 | $2.46M | Buy |
7,045
+725
| +11% | +$243K | 0.36% | 60 |
|
|
2017
Q4 | $1.94M | Buy |
6,320
+1,800
| +40% | +$541K | 0.29% | 76 |
|
|
2017
Q3 | $1.3M | Sell |
4,520
-900
| -17% | -$242K | 0.19% | 95 |
|
|
2017
Q2 | $1.39M | Buy |
5,420
+450
| +9% | +$113K | 0.2% | 91 |
|
|
2017
Q1 | $1.18M | Sell |
4,970
-430
| -8% | -$102K | 0.14% | 105 |
|
|
2016
Q4 | $1.26M | Buy |
+5,400
| New | +$1.26M | 0.16% | 109 |
|
Other funds holding NOC
Capital International Inc's NOC Position: Q2 2026 in Review
Capital International Inc reduced its Northrop Grumman (NOC) stake by 5.5% in Q2 2026, selling an estimated $6.66M and leaving 200,010 shares worth $102M. The position accounts for 0.71% of the portfolio, ranked #35.
Capital International Inc first reported a position in NOC in Q4 2016 and has held it in 39 quarters since. The position peaked at $144M in Q1 2026. 1,804 funds tracked by Wall St. Rank hold NOC as of Q2 2026.
- Capital International Inc held 200,010 shares of Northrop Grumman worth $102M as of Q2 2026.
- Capital International Inc sold 11,543 Northrop Grumman shares in Q2 2026, an estimated $6.66M.
- Northrop Grumman made up 0.71% of Capital International Inc's portfolio in Q2 2026, its #35 holding.
- Capital International Inc first reported a position in Northrop Grumman in Q4 2016 and has held it in 39 quarters since.
- Capital International Inc's Northrop Grumman position peaked at $144M in Q1 2026.
- 1,804 funds tracked by Wall St. Rank held Northrop Grumman as of Q2 2026.
Based on Capital International Inc's 13F filing for Q2 2026, filed 12 Aug 2026.