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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
Q2 		$319K Sell
626
-174
-22% -$100K 0.01% 878
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
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Graham Capital Management reduced its Northrop Grumman (NOC) stake by 22% in Q2 2026, selling an estimated $100K and leaving 626 shares worth $319K. The position accounts for 0.01% of the portfolio, ranked #878.

Graham Capital Management first reported a position in NOC in Q2 2019 and has held it in 12 quarters since. The position peaked at $12.6M in Q3 2024. 1,817 funds tracked by Wall St. Rank hold NOC as of Q2 2026.

  • Graham Capital Management held 626 shares of Northrop Grumman worth $319K as of Q2 2026.
  • Graham Capital Management sold 174 Northrop Grumman shares in Q2 2026, an estimated $100K.
  • Northrop Grumman made up 0.01% of Graham Capital Management's portfolio in Q2 2026, its #878 holding.
  • Graham Capital Management first reported a position in Northrop Grumman in Q2 2019 and has held it in 12 quarters since.
  • Graham Capital Management's Northrop Grumman position peaked at $12.6M in Q3 2024.
  • 1,817 funds tracked by Wall St. Rank held Northrop Grumman as of Q2 2026.

Based on Graham Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.