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 		$1.09M 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

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. 1,877 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.
  • 1,877 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.