Caprock Group’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 | $2.64M | Buy |
5,193
+1,025
| +25% | +$591K | 0.05% | 309 |
|
|
2026
Q1 | $2.84M | Buy |
4,168
+1,087
| +35% | +$752K | 0.07% | 248 |
|
|
2025
Q4 | $1.76M | Sell |
3,081
-400
| -11% | -$232K | 0.04% | 419 |
|
|
2025
Q3 | $2.05M | Buy |
+3,481
| New | +$1.97M | 0.05% | 335 |
|
|
2025
Q1 | $1.85M | Buy |
3,616
+753
| +26% | +$359K | 0.06% | 314 |
|
|
2024
Q4 | $1.34M | Buy |
+2,863
| New | +$1.44M | 0.04% | 348 |
|
|
2024
Q3 | – | Sell |
-2,561
| Closed | -$1.12M | – | 955 |
|
|
2024
Q2 | $1.12M | Buy |
2,561
+1,017
| +66% | +$464K | 0.05% | 337 |
|
|
2024
Q1 | $739K | Buy |
1,544
+84
| +6% | +$38.7K | 0.04% | 313 |
|
|
2023
Q4 | $684K | Sell |
1,460
-45
| -3% | -$21.1K | 0.04% | 317 |
|
|
2023
Q3 | $663K | Sell |
1,505
-56
| -4% | -$24.6K | 0.05% | 294 |
|
|
2023
Q2 | $712K | Sell |
1,561
-27
| -2% | -$12.3K | 0.05% | 280 |
|
|
2023
Q1 | $733K | Sell |
1,588
-45
| -3% | -$20.9K | 0.06% | 261 |
|
|
2022
Q4 | $891K | Buy |
1,633
+47
| +3% | +$24.5K | 0.08% | 191 |
|
|
2022
Q3 | $746K | Buy |
1,586
+78
| +5% | +$37.2K | 0.07% | 196 |
|
|
2022
Q2 | $722K | Buy |
1,508
+82
| +6% | +$37.7K | 0.07% | 204 |
|
|
2022
Q1 | $638K | Buy |
1,426
+141
| +11% | +$58.2K | 0.06% | 247 |
|
|
2021
Q4 | $497K | Buy |
1,285
+119
| +10% | +$44.3K | 0.04% | 297 |
|
|
2021
Q3 | $420K | Buy |
1,166
+473
| +68% | +$171K | 0.04% | 299 |
|
|
2021
Q2 | $252K | Buy |
693
+53
| +8% | +$19.1K | 0.02% | 426 |
|
|
2021
Q1 | $207K | Sell |
640
-276
| -30% | -$83.2K | 0.02% | 453 |
|
|
2020
Q4 | $279K | Sell |
916
-2
| -0.2% | -$612 | 0.03% | 344 |
|
|
2020
Q3 | $290K | Buy |
918
+50
| +6% | +$16.3K | 0.04% | 305 |
|
|
2020
Q2 | $267K | Buy |
868
+73
| +9% | +$23.9K | 0.04% | 305 |
|
|
2020
Q1 | $241K | Sell |
795
-46
| -5% | -$16K | 0.05% | 280 |
|
|
2019
Q4 | $289K | Buy |
841
+17
| +2% | +$5.98K | 0.05% | 258 |
|
|
2019
Q3 | $309K | Buy |
+824
| New | +$292K | 0.06% | 232 |
|
|
2019
Q1 | – | Sell |
-897
| Closed | -$220K | – | 392 |
|
|
2018
Q4 | $220K | Buy |
897
+113
| +14% | +$31.2K | 0.05% | 292 |
|
|
2018
Q3 | $249K | Sell |
784
-62
| -7% | -$18.9K | 0.05% | 310 |
|
|
2018
Q2 | $260K | Buy |
846
+36
| +4% | +$11.9K | 0.06% | 327 |
|
|
2018
Q1 | $283K | Sell |
810
-15
| -2% | -$5.02K | 0.06% | 292 |
|
|
2017
Q4 | $260K | Buy |
825
+60
| +8% | +$18K | 0.05% | 340 |
|
|
2017
Q3 | $220K | Buy |
+765
| New | +$206K | 0.05% | 387 |
|
Other funds holding NOC
Caprock Group's NOC Position: Q2 2026 in Review
Caprock Group increased its Northrop Grumman (NOC) stake by 25% in Q2 2026, buying an estimated $591K and bringing the position to 5,193 shares worth $2.64M. The position accounts for 0.05% of the portfolio, ranked #309.
Caprock Group first reported a position in NOC in Q3 2017 and has held it in 32 quarters since. The position peaked at $2.84M in Q1 2026. 1,812 funds tracked by Wall St. Rank hold NOC as of Q2 2026.
- Caprock Group held 5,193 shares of Northrop Grumman worth $2.64M as of Q2 2026.
- Caprock Group bought 1,025 Northrop Grumman shares in Q2 2026, an estimated $591K.
- Northrop Grumman made up 0.05% of Caprock Group's portfolio in Q2 2026, its #309 holding.
- Caprock Group first reported a position in Northrop Grumman in Q3 2017 and has held it in 32 quarters since.
- Caprock Group's Northrop Grumman position peaked at $2.84M in Q1 2026.
- 1,812 funds tracked by Wall St. Rank held Northrop Grumman as of Q2 2026.
Based on Caprock Group's 13F filing for Q2 2026, filed 27 Jul 2026.