Element Capital Management’s Northrop Grumman NOC Stock Holding History

Element Capital 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	–	Sell	-9,000	Closed	-$6.14M	–	92
2026 Q1	$6.14M	Buy	+9,000	New	+$6.22M	0.58%	24
2023 Q4	–	Sell	-43,075	Closed	-$19M	–	152
2023 Q3	$19M	Sell	43,075 -2,880	-6%	-$1.26M	1.68%	13
2023 Q2	$20.9M	Buy	45,955 +962	+2%	+$436K	1.42%	17
2023 Q1	$20.8M	Buy	44,993 +16,561	+58%	+$7.69M	1.57%	20
2022 Q4	$15.5M	Buy	+28,432	New	+$14.8M	9.21%	3
2019 Q4	–	Sell	-5,417	Closed	-$2.03M	–	165
2019 Q3	$2.03M	Sell	5,417 -3,182	-37%	-$1.13M	0.18%	116
2019 Q2	$2.78M	Buy	+8,599	New	+$2.56M	0.19%	116
2018 Q3	–	Sell	-3,221	Closed	-$991K	–	976
2018 Q2	$991K	Buy	3,221 +2,426	+305%	+$802K	0.03%	265
2018 Q1	$278K	Buy	+795	New	+$266K	0.01%	514
2015 Q3	–	Sell	-1,600	Closed	-$254K	–	219
2015 Q2	$254K	Buy	+1,600	New	+$256K	0.09%	108

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

Element Capital Management's NOC Position: Q2 2026 in Review

Element Capital Management sold out of Northrop Grumman (NOC) in Q2 2026, closing a stake of 9,000 shares — an estimated $6.14M sold.

Element Capital Management first reported a position in NOC in Q2 2015 and held it in 10 quarters. The position peaked at $20.9M in Q2 2023. 1,800 funds tracked by Wall St. Rank hold NOC as of Q2 2026.

Element Capital Management reported no remaining Northrop Grumman position as of Q2 2026 after selling out during the quarter.
Element Capital Management sold 9,000 Northrop Grumman shares in Q2 2026, an estimated $6.14M.
Element Capital Management first reported a position in Northrop Grumman in Q2 2015 and held it in 10 quarters.
Element Capital Management's Northrop Grumman position peaked at $20.9M in Q2 2023.
1,800 funds tracked by Wall St. Rank held Northrop Grumman as of Q2 2026.

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