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 		$2.46M Sell
3,600
-4,500
-56% -$3.11M ﹤0.01% 589
2025
Q4 		$4.62M Sell
8,100
-100
-1% -$58K 0.01% 390
2025
Q3 		$5M Buy
8,200
+1,900
+30% +$1.08M 0.01% 470
2025
Q2 		$3.15M Sell
6,300
-800
-11% -$393K 0.01% 511
2025
Q1 		$3.64M Sell
7,100
-20,200
-74% -$9.64M 0.01% 532
2024
Q4 		$12.8M Buy
27,300
+2,300
+9% +$1.16M 0.03% 309
2024
Q3 		$13.2M Sell
25,000
-2,200
-8% -$1.08M 0.04% 251
2024
Q2 		$11.9M Buy
27,200
+3,200
+13% +$1.46M 0.04% 278
2024
Q1 		$11.5M Sell
24,000
-14,100
-37% -$6.49M 0.04% 251
2023
Q4 		$17.8M Buy
38,100
+2,200
+6% +$1.03M 0.05% 231
2023
Q3 		$15.8M Buy
35,900
+4,400
+14% +$1.93M 0.07% 186
2023
Q2 		$14.4M Buy
31,500
+2,500
+9% +$1.13M 0.07% 194
2023
Q1 		$13.4M Buy
29,000
+11,600
+67% +$5.38M 0.07% 203
2022
Q4 		$9.49M Buy
17,400
+900
+5% +$469K 0.07% 245
2022
Q3 		$7.76M Buy
16,500
+2,700
+20% +$1.29M 0.05% 287
2022
Q2 		$6.6M Sell
13,800
-27,500
-67% -$12.6M 0.03% 348
2022
Q1 		$18.5M Sell
41,300
-79,100
-66% -$32.7M 0.05% 276
2021
Q4 		$46.6M Sell
120,400
-24,500
-17% -$9.13M 0.08% 218
2021
Q3 		$52.2M Buy
144,900
+38,600
+36% +$14M 0.1% 169
2021
Q2 		$38.6M Sell
106,300
-7,900
-7% -$2.84M 0.09% 201
2021
Q1 		$37M Buy
114,200
+41,600
+57% +$12.5M 0.11% 173
2020
Q4 		$22.1M Buy
72,600
+2,500
+4% +$765K 0.07% 224
2020
Q3 		$22.1M Buy
70,100
+14,800
+27% +$4.83M 0.11% 155
2020
Q2 		$17M Buy
55,300
+14,400
+35% +$4.72M 0.11% 158
2020
Q1 		$12.4M Sell
40,900
-71,400
-64% -$24.8M 0.2% 101
2019
Q4 		$38.6M Buy
112,300
+29,500
+36% +$10.4M 0.21% 110
2019
Q3 		$31M Buy
82,800
+35,300
+74% +$12.5M 0.21% 102
2019
Q2 		$15.3M Buy
47,500
+15,800
+50% +$4.71M 0.11% 195
2019
Q1 		$8.55M Buy
31,700
+7,800
+33% +$2.13M 0.08% 243
2018
Q4 		$5.85M Buy
23,900
+5,000
+26% +$1.38M 0.07% 218
2018
Q3 		$6M Buy
18,900
+14,400
+320% +$4.39M 0.07% 222
2018
Q2 		$1.39M Buy
+4,500
New +$1.49M 0.02% 333

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. 1,876 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.
  • 1,876 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.