Core Alternative Capital’s Northrop Grumman NOC Stock Holding History

Core Alternative Capital’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	$86.6K	Hold	170	–	–	0.03%	134
2026 Q1	$116K	Hold	170	–	–	0.03%	126
2025 Q4	$96.9K	Hold	170	–	–	0.03%	133
2025 Q3	$104K	Buy	+170	New	+$96.4K	0.03%	100
2025 Q1	–	Sell	-6	Closed	-$2.82K	–	349
2024 Q4	$2.82K	Hold	6	–	–	﹤0.01%	246
2024 Q3	$3.17K	Hold	6	–	–	﹤0.01%	247
2024 Q2	$2.62K	Hold	6	–	–	﹤0.01%	250
2024 Q1	$2.87K	Buy	+6	New	+$2.76K	﹤0.01%	244
2023 Q4	–	Sell	-60	Closed	-$26.4K	–	377
2023 Q3	$26.4K	Hold	60	–	–	﹤0.01%	225
2023 Q2	$27.3K	Sell	60 -6	-9%	-$2.72K	﹤0.01%	199
2023 Q1	$30.5K	Hold	66	–	–	﹤0.01%	195
2022 Q4	$36K	Sell	66 -3	-4%	-$1.56K	﹤0.01%	180
2022 Q3	$32K	Hold	69	–	–	0.01%	181
2022 Q2	$33K	Hold	69	–	–	0.01%	180
2022 Q1	$31K	Buy	69 +60	+667%	+$24.8K	0.01%	178
2021 Q4	$3K	Buy	+9	New	+$3.35K	﹤0.01%	250

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

Core Alternative Capital's NOC Position: Q2 2026 in Review

Core Alternative Capital held its Northrop Grumman (NOC) position steady in Q2 2026 at 170 shares worth $86.6K. The position accounts for 0.03% of the portfolio, ranked #134.

Core Alternative Capital first reported a position in NOC in Q4 2021 and has held it in 16 quarters since. The position peaked at $116K in Q1 2026. 1,800 funds tracked by Wall St. Rank hold NOC as of Q2 2026.

Core Alternative Capital held 170 shares of Northrop Grumman worth $86.6K as of Q2 2026.
Core Alternative Capital left its Northrop Grumman share count unchanged in Q2 2026.
Northrop Grumman made up 0.03% of Core Alternative Capital's portfolio in Q2 2026, its #134 holding.
Core Alternative Capital first reported a position in Northrop Grumman in Q4 2021 and has held it in 16 quarters since.
Core Alternative Capital's Northrop Grumman position peaked at $116K in Q1 2026.
1,800 funds tracked by Wall St. Rank held Northrop Grumman as of Q2 2026.

Based on Core Alternative Capital's 13F filing for Q2 2026, filed 14 Aug 2026.