Capstone Investment Advisors’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 | $1.53M | Buy |
3,000
+1,400
| +88% | +$808K | ﹤0.01% | 813 |
|
|
2026
Q1 | $1.09M | Hold |
1,600
| – | – | ﹤0.01% | 839 |
|
|
2025
Q4 | $912K | Sell |
1,600
-200
| -11% | -$116K | ﹤0.01% | 901 |
|
|
2025
Q3 | $1.1M | Buy |
1,800
+100
| +6% | +$56.7K | ﹤0.01% | 979 |
|
|
2025
Q2 | $850K | Sell |
1,700
-1,400
| -45% | -$688K | ﹤0.01% | 912 |
|
|
2025
Q1 | $1.59M | Sell |
3,100
-4,800
| -61% | -$2.29M | ﹤0.01% | 750 |
|
|
2024
Q4 | $3.71M | Buy |
7,900
+1,800
| +30% | +$905K | 0.01% | 642 |
|
|
2024
Q3 | $3.22M | Buy |
6,100
+600
| +11% | +$294K | 0.01% | 583 |
|
|
2024
Q2 | $2.4M | Buy |
5,500
+800
| +17% | +$365K | 0.01% | 658 |
|
|
2024
Q1 | $2.25M | Sell |
4,700
-15,200
| -76% | -$7M | 0.01% | 736 |
|
|
2023
Q4 | $9.32M | Buy |
19,900
+4,200
| +27% | +$1.97M | 0.03% | 359 |
|
|
2023
Q3 | $6.91M | Buy |
15,700
+1,200
| +8% | +$527K | 0.03% | 356 |
|
|
2023
Q2 | $6.61M | Buy |
14,500
+700
| +5% | +$318K | 0.03% | 324 |
|
|
2023
Q1 | $6.37M | Buy |
13,800
+6,400
| +86% | +$2.97M | 0.03% | 313 |
|
|
2022
Q4 | $4.04M | Buy |
7,400
+700
| +10% | +$365K | 0.03% | 456 |
|
|
2022
Q3 | $3.15M | Buy |
6,700
+1,200
| +22% | +$572K | 0.02% | 564 |
|
|
2022
Q2 | $2.63M | Sell |
5,500
-2,000
| -27% | -$918K | 0.01% | 660 |
|
|
2022
Q1 | $3.35M | Sell |
7,500
-14,300
| -66% | -$5.9M | 0.01% | 849 |
|
|
2021
Q4 | $8.44M | Sell |
21,800
-4,500
| -17% | -$1.68M | 0.01% | 669 |
|
|
2021
Q3 | $9.47M | Buy |
26,300
+6,000
| +30% | +$2.17M | 0.02% | 641 |
|
|
2021
Q2 | $7.38M | Sell |
20,300
-2,600
| -11% | -$936K | 0.02% | 619 |
|
|
2021
Q1 | $7.41M | Buy |
22,900
+6,500
| +40% | +$1.96M | 0.02% | 545 |
|
|
2020
Q4 | $5M | Sell |
16,400
-4,400
| -21% | -$1.35M | 0.02% | 586 |
|
|
2020
Q3 | $6.56M | Buy |
20,800
+3,000
| +17% | +$978K | 0.03% | 438 |
|
|
2020
Q2 | $5.47M | Buy |
17,800
+3,700
| +26% | +$1.21M | 0.04% | 405 |
|
|
2020
Q1 | $4.27M | Sell |
14,100
-17,500
| -55% | -$6.09M | 0.07% | 314 |
|
|
2019
Q4 | $10.9M | Buy |
31,600
+8,600
| +37% | +$3.02M | 0.06% | 344 |
|
|
2019
Q3 | $8.62M | Buy |
23,000
+8,800
| +62% | +$3.12M | 0.06% | 312 |
|
|
2019
Q2 | $4.59M | Buy |
14,200
+2,900
| +26% | +$864K | 0.03% | 483 |
|
|
2019
Q1 | $3.05M | Buy |
11,300
+6,700
| +146% | +$1.83M | 0.03% | 481 |
|
|
2018
Q4 | $1.13M | Buy |
4,600
+2,800
| +156% | +$773K | 0.01% | 572 |
|
|
2018
Q3 | $571K | Buy |
+1,800
| New | +$549K | 0.01% | 757 |
|
Other funds holding NOC
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.