Graticule Asia Macro Advisors’s Northrop Grumman NOC Stock Holding History

Graticule Asia Macro Advisors’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	$18.3K	Buy	+36	New	+$20.8K	﹤0.01%	182
2019 Q3	–	Sell	-3,200	Closed	-$1.03M	–	108
2019 Q2	$1.03M	Buy	+3,200	New	+$954K	0.06%	95
2018 Q4	–	Sell	-800	Closed	-$254K	–	176
2018 Q3	$254K	Sell	800 -20,300	-96%	-$6.19M	0.01%	213
2018 Q2	$6.49M	Buy	21,100 +13,640	+183%	+$4.51M	0.41%	48
2018 Q1	$2.6M	Buy	+7,460	New	+$2.5M	0.28%	65
2016 Q4	–	Sell	-21,412	Closed	-$4.58M	–	133
2016 Q3	$4.58M	Sell	21,412 -35,000	-62%	-$7.58M	0.32%	49
2016 Q2	$12.5M	Sell	56,412 -123,606	-69%	-$26M	1.3%	15
2016 Q1	$35.6M	Buy	180,018 +139,518	+344%	+$26.4M	2.79%	8
2015 Q4	$7.65M	Buy	40,500 +30,900	+322%	+$5.66M	1.25%	22
2015 Q3	$1.59M	Buy	+9,600	New	+$1.61M	0.19%	59

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

Graticule Asia Macro Advisors's NOC Position: Q2 2026 in Review

Graticule Asia Macro Advisors opened a new position in Northrop Grumman (NOC) in Q2 2026: 36 shares worth $18.3K. The stake represents ﹤0.01% of the portfolio and ranks #182 among its holdings. This is a return to the name: Graticule Asia Macro Advisors previously reported a position in NOC as recently as Q2 2019.

Graticule Asia Macro Advisors first reported a position in NOC in Q3 2015 and has held it in 10 quarters since. The position peaked at $35.6M in Q1 2016. 1,816 funds tracked by Wall St. Rank hold NOC as of Q2 2026.

Graticule Asia Macro Advisors held 36 shares of Northrop Grumman worth $18.3K as of Q2 2026.
Northrop Grumman was a new Graticule Asia Macro Advisors position in Q2 2026.
Northrop Grumman made up ﹤0.01% of Graticule Asia Macro Advisors's portfolio in Q2 2026, its #182 holding.
Graticule Asia Macro Advisors first reported a position in Northrop Grumman in Q3 2015 and has held it in 10 quarters since.
Graticule Asia Macro Advisors's Northrop Grumman position peaked at $35.6M in Q1 2016.
1,816 funds tracked by Wall St. Rank held Northrop Grumman as of Q2 2026.

Based on Graticule Asia Macro Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.