Gables Capital Management’s Northrop Grumman NOC Stock Holding History

Gables 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	$783K	Buy	1,538 +1,225	+391%	+$707K	0.28%	73
2026 Q1	$214K	Hold	313	–	–	0.09%	129
2025 Q4	$178K	Sell	313 -425	-58%	-$247K	0.08%	137
2025 Q3	$450K	Buy	738 +500	+210%	+$284K	0.19%	90
2025 Q2	$119K	Buy	238 +200	+526%	+$98.3K	0.06%	152
2025 Q1	$19.5K	Hold	38	–	–	0.01%	295
2024 Q4	$17.8K	Hold	38	–	–	0.01%	304
2024 Q3	$20.1K	Hold	38	–	–	0.01%	296
2024 Q2	$16.6K	Hold	38	–	–	0.01%	288
2024 Q1	$18.2K	Hold	38	–	–	0.01%	275
2023 Q4	$17.8K	Hold	38	–	–	0.01%	268
2023 Q3	$16.7K	Hold	38	–	–	0.01%	256
2023 Q2	$17.3K	Hold	38	–	–	0.01%	265
2023 Q1	$17.5K	Hold	38	–	–	0.01%	258
2022 Q4	$20.7K	Hold	38	–	–	0.02%	242
2022 Q3	$18K	Hold	38	–	–	0.01%	248
2022 Q2	$18K	Hold	38	–	–	0.01%	261
2022 Q1	$17K	Hold	38	–	–	0.01%	266
2021 Q4	$15K	Hold	38	–	–	0.01%	279
2021 Q3	$14K	Hold	38	–	–	0.01%	285
2021 Q2	$14K	Hold	38	–	–	0.01%	287
2021 Q1	$12K	Hold	38	–	–	0.01%	313
2020 Q4	$12K	Hold	38	–	–	0.01%	303
2020 Q3	$12K	Sell	38 -26	-41%	-$8.48K	0.01%	303
2020 Q2	$20K	Hold	64	–	–	0.01%	253
2020 Q1	$19K	Hold	64	–	–	0.02%	256
2019 Q4	$22K	Hold	64	–	–	0.01%	248
2019 Q3	$24K	Hold	64	–	–	0.02%	247
2019 Q2	$21K	Hold	64	–	–	0.02%	236
2019 Q1	$17K	Buy	64 +41	+178%	+$11.2K	0.01%	256
2018 Q4	$6K	Hold	23	–	–	0.01%	303
2018 Q3	$7K	Hold	23	–	–	0.01%	305
2018 Q2	$7K	Buy	+23	New	+$7.61K	0.01%	308

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

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

Gables Capital Management increased its Northrop Grumman (NOC) stake by 391% in Q2 2026, buying an estimated $707K and bringing the position to 1,538 shares worth $783K. The position accounts for 0.28% of the portfolio, ranked #73.

Gables Capital Management first reported a position in NOC in Q2 2018 and has held it in 33 quarters since. 1,804 funds tracked by Wall St. Rank hold NOC as of Q2 2026.

Gables Capital Management held 1,538 shares of Northrop Grumman worth $783K as of Q2 2026.
Gables Capital Management bought 1,225 Northrop Grumman shares in Q2 2026, an estimated $707K.
Northrop Grumman made up 0.28% of Gables Capital Management's portfolio in Q2 2026, its #73 holding.
Gables Capital Management first reported a position in Northrop Grumman in Q2 2018 and has held it in 33 quarters since.
1,804 funds tracked by Wall St. Rank held Northrop Grumman as of Q2 2026.

Based on Gables Capital Management's 13F filing for Q2 2026, filed 10 Aug 2026.