Graham Capital Management’s Northrop Grumman NOC Stock Holding History

Graham 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 Q1	$546K	Sell	800 -3,616	-82%	-$2.5M	0.01%	603
2025 Q4	$2.52M	Sell	4,416 -938	-18%	-$544K	0.06%	205
2025 Q3	$3.26M	Buy	+5,354	New	+$3.04M	0.05%	163
2025 Q2	–	Sell	-14,873	Closed	-$7.62M	–	1510
2025 Q1	$7.62M	Sell	14,873 -792	-5%	-$378K	0.13%	83
2024 Q4	$7.35M	Sell	15,665 -8,139	-34%	-$4.09M	0.11%	81
2024 Q3	$12.6M	Buy	23,804 +14,311	+151%	+$7.01M	0.22%	65
2024 Q2	$4.14M	Buy	9,493 +8,543	+899%	+$3.9M	0.09%	129
2024 Q1	$455K	Sell	950 -1,579	-62%	-$727K	0.01%	655
2023 Q4	$1.18M	Buy	+2,529	New	+$1.19M	0.03%	347
2023 Q2	–	Sell	-762	Closed	-$352K	–	1197
2023 Q1	$352K	Buy	+762	New	+$354K	0.01%	845
2019 Q3	–	Sell	-7,362	Closed	-$2.38M	–	104
2019 Q2	$2.38M	Buy	+7,362	New	+$2.19M	0.07%	72

Other funds holding NOC

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Graham Capital Management's NOC Position: Q1 2026 in Review

Graham Capital Management reduced its Northrop Grumman (NOC) stake by 82% in Q1 2026, selling an estimated $2.5M and leaving 800 shares worth $546K. The position accounts for 0.01% of the portfolio, ranked #603.

Graham Capital Management first reported a position in NOC in Q2 2019 and has held it in 11 quarters since. The position peaked at $12.6M in Q3 2024. 1,875 funds tracked by Wall St. Rank hold NOC as of Q1 2026.

Graham Capital Management held 800 shares of Northrop Grumman worth $546K as of Q1 2026.
Graham Capital Management sold 3,616 Northrop Grumman shares in Q1 2026, an estimated $2.5M.
Northrop Grumman made up 0.01% of Graham Capital Management's portfolio in Q1 2026, its #603 holding.
Graham Capital Management first reported a position in Northrop Grumman in Q2 2019 and has held it in 11 quarters since.
Graham Capital Management's Northrop Grumman position peaked at $12.6M in Q3 2024.
1,875 funds tracked by Wall St. Rank held Northrop Grumman as of Q1 2026.

Based on Graham Capital Management's 13F filing for Q1 2026, filed 15 May 2026.