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 Q2	$680K	Sell	1,335 -755	-36%	-$435K	0.24%	71
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 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

Game Creek Capital's NOC Position: Q2 2026 in Review

Game Creek Capital reduced its Northrop Grumman (NOC) stake by 36% in Q2 2026, selling an estimated $435K and leaving 1,335 shares worth $680K. The position accounts for 0.24% of the portfolio, ranked #71.

Game Creek Capital first reported a position in NOC in Q4 2017 and has held it in 6 quarters since. The position peaked at $3.62M in Q2 2025. 1,814 funds tracked by Wall St. Rank hold NOC as of Q2 2026.

Game Creek Capital held 1,335 shares of Northrop Grumman worth $680K as of Q2 2026.
Game Creek Capital sold 755 Northrop Grumman shares in Q2 2026, an estimated $435K.
Northrop Grumman made up 0.24% of Game Creek Capital's portfolio in Q2 2026, its #71 holding.
Game Creek Capital first reported a position in Northrop Grumman in Q4 2017 and has held it in 6 quarters since.
Game Creek Capital's Northrop Grumman position peaked at $3.62M in Q2 2025.
1,814 funds tracked by Wall St. Rank held Northrop Grumman as of Q2 2026.

Based on Game Creek Capital's 13F filing for Q2 2026, filed 13 Aug 2026.