GI
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GAMMA Investing’s Northrop Grumman NOC Stock Holding History

GAMMA Investing’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 		$2.36M Sell
4,634
-519
-10% -$299K 0.09% 178
2026
Q1 		$3.52M Buy
5,153
+1,114
+28% +$770K 0.16% 92
2025
Q4 		$2.3M Buy
4,039
+28
+0.7% +$16.3K 0.12% 147
2025
Q3 		$2.44M Buy
4,011
+540
+16% +$306K 0.13% 119
2025
Q2 		$1.74M Buy
3,471
+502
+17% +$247K 0.11% 158
2025
Q1 		$1.52M Buy
2,969
+236
+9% +$113K 0.11% 160
2024
Q4 		$1.28M Sell
2,733
-56
-2% -$28.2K 0.11% 160
2024
Q3 		$1.47M Buy
2,789
+541
+24% +$265K 0.15% 128
2024
Q2 		$980K Buy
2,248
+1,287
+134% +$588K 0.13% 135
2024
Q1 		$460K Buy
961
+95
+11% +$43.7K 0.09% 202
2023
Q4 		$387K Buy
+866
New +$406K 0.1% 167

Other funds holding NOC

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
ZIC
ZWJ Investment Counsel Atlanta, Georgia $3.09B AUM 39.43% 1-Year Est. Return
CTB
Country Trust Bank Bloomington, Illinois $5.71B AUM 25.48% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
TSAM
Trinity Street Asset Management London, United Kingdom $1.94B AUM 26.52% 1-Year Est. Return
FMI
Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return
LCM
LVM Capital Management Portage, Michigan $1.19B AUM 41.5% 1-Year Est. Return

GAMMA Investing's NOC Position: Q2 2026 in Review

GAMMA Investing reduced its Northrop Grumman (NOC) stake by 10% in Q2 2026, selling an estimated $299K and leaving 4,634 shares worth $2.36M. The position accounts for 0.09% of the portfolio, ranked #178.

GAMMA Investing first reported a position in NOC in Q4 2023 and has held it in 11 quarters since. The position peaked at $3.52M in Q1 2026. 485 funds tracked by Wall St. Rank hold NOC as of Q2 2026.

  • GAMMA Investing held 4,634 shares of Northrop Grumman worth $2.36M as of Q2 2026.
  • GAMMA Investing sold 519 Northrop Grumman shares in Q2 2026, an estimated $299K.
  • Northrop Grumman made up 0.09% of GAMMA Investing's portfolio in Q2 2026, its #178 holding.
  • GAMMA Investing first reported a position in Northrop Grumman in Q4 2023 and has held it in 11 quarters since.
  • GAMMA Investing's Northrop Grumman position peaked at $3.52M in Q1 2026.
  • 485 funds tracked by Wall St. Rank held Northrop Grumman as of Q2 2026.

Based on GAMMA Investing's 13F filing for Q2 2026, filed 7 Jul 2026.