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Game Creek Capital’s Northrop Grumman NOC Stock Holding History

Game Creek 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
Q1 		$1.43M Sell
2,090
-150
-7% -$104K 0.47% 61
2025
Q4 		$1.28M Sell
2,240
-1,460
-39% -$847K 0.42% 65
2025
Q3 		$2.25M Sell
3,700
-3,550
-49% -$2.01M 0.79% 49
2025
Q2 		$3.62M Buy
+7,250
New +$3.56M 1.55% 23
2018
Q1 		– Sell
-1,100
Closed -$338K – 181
2017
Q4 		$338K Buy
+1,100
New +$330K 0.09% 161

Other funds holding NOC

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Game Creek Capital's NOC Position: Q1 2026 in Review

Game Creek Capital reduced its Northrop Grumman (NOC) stake by 6.7% in Q1 2026, selling an estimated $104K and leaving 2,090 shares worth $1.43M. The position accounts for 0.47% of the portfolio, ranked #61.

Game Creek Capital first reported a position in NOC in Q4 2017 and has held it in 5 quarters since. The position peaked at $3.62M in Q2 2025. 1,876 funds tracked by Wall St. Rank hold NOC as of Q1 2026.

  • Game Creek Capital held 2,090 shares of Northrop Grumman worth $1.43M as of Q1 2026.
  • Game Creek Capital sold 150 Northrop Grumman shares in Q1 2026, an estimated $104K.
  • Northrop Grumman made up 0.47% of Game Creek Capital's portfolio in Q1 2026, its #61 holding.
  • Game Creek Capital first reported a position in Northrop Grumman in Q4 2017 and has held it in 5 quarters since.
  • Game Creek Capital's Northrop Grumman position peaked at $3.62M in Q2 2025.
  • 1,876 funds tracked by Wall St. Rank held Northrop Grumman as of Q1 2026.

Based on Game Creek Capital's 13F filing for Q1 2026, filed 14 May 2026.