Cercano Management’s Northrop Grumman NOC Stock Holding History

Cercano Management’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	$223K	Hold	437	–	–	0.03%	124
2026 Q1	$298K	Hold	437	–	–	0.01%	119
2025 Q4	$249K	Sell	437 -10,131	-96%	-$5.88M	0.01%	129
2025 Q3	$6.44M	Sell	10,568 -22,552	-68%	-$12.8M	0.25%	64
2025 Q2	$16.6M	Sell	33,120 -44,275	-57%	-$21.8M	0.47%	50
2025 Q1	$39.6M	Buy	77,395 +76,958	+17,611%	+$36.7M	1.16%	26
2024 Q4	$205K	Hold	437	–	–	0.01%	174
2024 Q3	$231K	Buy	+437	New	+$214K	0.01%	149
2023 Q3	–	Sell	-71,109	Closed	-$32.4M	–	112
2023 Q2	$32.4M	Sell	71,109 -5,193	-7%	-$2.36M	1.13%	20
2023 Q1	$35.2M	Hold	76,302	–	–	1.41%	16
2022 Q4	$41.6M	Buy	+76,302	New	+$39.8M	1.69%	12

Other funds holding NOC

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Cercano Management's NOC Position: Q2 2026 in Review

Cercano Management held its Northrop Grumman (NOC) position steady in Q2 2026 at 437 shares worth $223K. The position accounts for 0.03% of the portfolio, ranked #124.

Cercano Management first reported a position in NOC in Q4 2022 and has held it in 11 quarters since. The position peaked at $41.6M in Q4 2022. 1,812 funds tracked by Wall St. Rank hold NOC as of Q2 2026.

Cercano Management held 437 shares of Northrop Grumman worth $223K as of Q2 2026.
Cercano Management left its Northrop Grumman share count unchanged in Q2 2026.
Northrop Grumman made up 0.03% of Cercano Management's portfolio in Q2 2026, its #124 holding.
Cercano Management first reported a position in Northrop Grumman in Q4 2022 and has held it in 11 quarters since.
Cercano Management's Northrop Grumman position peaked at $41.6M in Q4 2022.
1,812 funds tracked by Wall St. Rank held Northrop Grumman as of Q2 2026.

Based on Cercano Management's 13F filing for Q2 2026, filed 13 Aug 2026.