Graham Capital Management’s Northrop Grumman NOC Stock Holding History

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

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.