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
Q2 		$458K Sell
899
-676
-43% -$390K ﹤0.01% 1280
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 $3.38T AUM 44.17% 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

Capstone Investment Advisors's NOC Position: Q2 2026 in Review

Capstone Investment Advisors reduced its Northrop Grumman (NOC) stake by 43% in Q2 2026, selling an estimated $390K and leaving 899 shares worth $458K. The position accounts for ﹤0.01% of the portfolio, ranked #1280.

Capstone Investment Advisors first reported a position in NOC in Q4 2016 and has held it in 23 quarters since. The position peaked at $5.4M in Q3 2023. 1,816 funds tracked by Wall St. Rank hold NOC as of Q2 2026.

  • Capstone Investment Advisors held 899 shares of Northrop Grumman worth $458K as of Q2 2026.
  • Capstone Investment Advisors sold 676 Northrop Grumman shares in Q2 2026, an estimated $390K.
  • Northrop Grumman made up ﹤0.01% of Capstone Investment Advisors's portfolio in Q2 2026, its #1280 holding.
  • Capstone Investment Advisors first reported a position in Northrop Grumman in Q4 2016 and has held it in 23 quarters since.
  • Capstone Investment Advisors's Northrop Grumman position peaked at $5.4M in Q3 2023.
  • 1,816 funds tracked by Wall St. Rank held Northrop Grumman as of Q2 2026.

Based on Capstone Investment Advisors's 13F filing for Q2 2026, filed 17 Aug 2026.