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Focused Investors’s Northrop Grumman NOC Stock Holding History

Focused Investors’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 		$81.6M Sell
160,300
-17,100
-10% -$9.86M 2.76% 18
2026
Q1 		$121M Sell
177,400
-30,300
-15% -$20.9M 3.94% 14
2025
Q4 		$118M Sell
207,700
-4,100
-2% -$2.38M 3.77% 16
2025
Q3 		$129M Buy
211,800
+8,300
+4% +$4.71M 3.95% 15
2025
Q2 		$102M Sell
203,500
-4,400
-2% -$2.16M 3.33% 17
2025
Q1 		$106M Sell
207,900
-6,400
-3% -$3.06M 3.42% 15
2024
Q4 		$101M Sell
214,300
-1,900
-0.9% -$956K 3.18% 16
2024
Q3 		$114M Sell
216,200
-4,100
-2% -$2.01M 3.47% 15
2024
Q2 		$96M Sell
220,300
-6,100
-3% -$2.79M 3.12% 19
2024
Q1 		$108M Sell
226,400
-14,750
-6% -$6.79M 3.39% 15
2023
Q4 		$113M Sell
241,150
-1,300
-0.5% -$609K 3.65% 13
2023
Q3 		$107M Sell
242,450
-4,800
-2% -$2.11M 3.8% 13
2023
Q2 		$113M Sell
247,250
-1,250
-0.5% -$567K 3.78% 13
2023
Q1 		$115M Sell
248,500
-10,750
-4% -$4.99M 3.95% 12
2022
Q4 		$141M Buy
259,250
+2,000
+0.8% +$1.04M 4.56% 7
2022
Q3 		$121M Sell
257,250
-50,750
-16% -$24.2M 4.33% 9
2022
Q2 		$147M Sell
308,000
-25,300
-8% -$11.6M 5.07% 6
2022
Q1 		$149M Sell
333,300
-9,600
-3% -$3.96M 4.75% 6
2021
Q4 		$133M Buy
342,900
+1,300
+0.4% +$484K 4.06% 9
2021
Q3 		$123M Sell
341,600
-10,500
-3% -$3.79M 4.1% 9
2021
Q2 		$128M Sell
352,100
-11,700
-3% -$4.21M 4.07% 9
2021
Q1 		$118M Buy
363,800
+147,100
+68% +$44.3M 4.07% 10
2020
Q4 		$66M Sell
216,700
-3,100
-1% -$948K 2.39% 21
2020
Q3 		$69.3M Buy
+219,800
New +$71.7M 2.84% 18

Other funds holding NOC

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Focused Investors's NOC Position: Q2 2026 in Review

Focused Investors reduced its Northrop Grumman (NOC) stake by 9.6% in Q2 2026, selling an estimated $9.86M and leaving 160,300 shares worth $81.6M. The position accounts for 2.76% of the portfolio, ranked #18.

Focused Investors first reported a position in NOC in Q3 2020 and has held it in 24 quarters since. The position peaked at $149M in Q1 2022. 1,314 funds tracked by Wall St. Rank hold NOC as of Q2 2026.

  • Focused Investors held 160,300 shares of Northrop Grumman worth $81.6M as of Q2 2026.
  • Focused Investors sold 17,100 Northrop Grumman shares in Q2 2026, an estimated $9.86M.
  • Northrop Grumman made up 2.76% of Focused Investors's portfolio in Q2 2026, its #18 holding.
  • Focused Investors first reported a position in Northrop Grumman in Q3 2020 and has held it in 24 quarters since.
  • Focused Investors's Northrop Grumman position peaked at $149M in Q1 2022.
  • 1,314 funds tracked by Wall St. Rank held Northrop Grumman as of Q2 2026.

Based on Focused Investors's 13F filing for Q2 2026, filed 28 Jul 2026.