Capstone Investment Advisors
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Capstone Investment Advisors’s Northrop Grumman NOC Stock Holding History

Capstone Investment 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 		$1.07M Buy
+1,575
New +$1.09M ﹤0.01% 843
2025
Q4 		– Sell
-814
Closed -$472K – 1912
2025
Q3 		$496K Buy
+814
New +$462K ﹤0.01% 1380
2025
Q1 		– Sell
-1,513
Closed -$722K – 1720
2024
Q4 		$710K Sell
1,513
-2,092
-58% -$1.05M ﹤0.01% 1182
2024
Q3 		$1.9M Sell
3,605
-1,982
-35% -$970K 0.01% 755
2024
Q2 		$2.44M Buy
5,587
+3,615
+183% +$1.65M 0.01% 654
2024
Q1 		$944K Buy
1,972
+1,713
+661% +$789K ﹤0.01% 1188
2023
Q4 		$121K Sell
259
-12,004
-98% -$5.63M ﹤0.01% 1910
2023
Q3 		$5.4M Buy
12,263
+4,061
+50% +$1.78M 0.02% 404
2023
Q2 		$3.74M Buy
8,202
+2,355
+40% +$1.07M 0.02% 465
2023
Q1 		$2.7M Buy
+5,847
New +$2.71M 0.01% 513
2021
Q4 		– Sell
-34
Closed -$12.7K – 2012
2021
Q3 		$12K Buy
+34
New +$12.3K ﹤0.01% 1928
2021
Q1 		– Sell
-17,642
Closed -$5.32M – 1875
2020
Q4 		$5.38M Buy
17,642
+7,801
+79% +$2.39M 0.02% 565
2020
Q3 		$3.1M Buy
9,841
+5,639
+134% +$1.84M 0.02% 665
2020
Q2 		$1.29M Buy
+4,202
New +$1.38M 0.01% 843
2020
Q1 		– Sell
-11,084
Closed -$3.86M – 1313
2019
Q4 		$3.81M Buy
11,084
+8,134
+276% +$2.86M 0.02% 658
2019
Q3 		$1.11M Buy
+2,950
New +$1.04M 0.01% 906
2019
Q2 		– Sell
-4,021
Closed -$1.2M – 1420
2019
Q1 		$1.08M Sell
4,021
-3,155
-44% -$861K 0.01% 785
2018
Q4 		$1.76M Buy
7,176
+2,303
+47% +$636K 0.02% 471
2018
Q3 		$1.55M Buy
4,873
+1,996
+69% +$608K 0.02% 487
2018
Q2 		$885K Buy
+2,877
New +$951K 0.01% 396
2018
Q1 		– Sell
-1,008
Closed -$309K – 489
2017
Q4 		$309K Buy
+1,008
New +$303K 0.01% 358
2017
Q1 		– Sell
-20,612
Closed -$4.79M – 1052
2016
Q4 		$4.79M Buy
+20,612
New +$4.79M 0.15% 131

Other funds holding NOC

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capstone Investment Advisors's NOC Position: Q1 2026 in Review

Capstone Investment Advisors opened a new position in Northrop Grumman (NOC) in Q1 2026: 1,575 shares worth $1.07M. The stake represents ﹤0.01% of the portfolio and ranks #843 among its holdings. This is a return to the name: Capstone Investment Advisors previously reported a position in NOC as recently as Q3 2025.

Capstone Investment Advisors first reported a position in NOC in Q4 2016 and has held it in 22 quarters since. The position peaked at $5.4M in Q3 2023. 1,875 funds tracked by Wall St. Rank hold NOC as of Q1 2026.

  • Capstone Investment Advisors held 1,575 shares of Northrop Grumman worth $1.07M as of Q1 2026.
  • Northrop Grumman was a new Capstone Investment Advisors position in Q1 2026.
  • Northrop Grumman made up ﹤0.01% of Capstone Investment Advisors's portfolio in Q1 2026, its #843 holding.
  • Capstone Investment Advisors first reported a position in Northrop Grumman in Q4 2016 and has held it in 22 quarters since.
  • Capstone Investment Advisors's Northrop Grumman position peaked at $5.4M in Q3 2023.
  • 1,875 funds tracked by Wall St. Rank held Northrop Grumman as of Q1 2026.

Based on Capstone Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.