Hanlon Investment Management’s Northrop Grumman NOC Stock Holding History

Hanlon Investment 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	$250K	Sell	491 -20	-4%	-$11.5K	0.13%	193
2026 Q1	$349K	Buy	511 +15	+3%	+$10.4K	0.19%	163
2025 Q4	$283K	Buy	496 +134	+37%	+$77.8K	0.16%	175
2025 Q3	$221K	Buy	+362	New	+$205K	0.13%	179
2025 Q1	–	Sell	-474	Closed	-$222K	–	190
2024 Q4	$222K	Buy	474 +1	+0.2%	+$503	0.06%	169
2024 Q3	$250K	Buy	+473	New	+$232K	0.07%	150
2024 Q2	–	Sell	-461	Closed	-$221K	–	172
2024 Q1	$221K	Buy	461 +28	+6%	+$12.9K	0.07%	140
2023 Q4	$203K	Buy	+433	New	+$203K	0.06%	137
2023 Q1	–	Sell	-2,906	Closed	-$1.59M	–	144
2022 Q4	$1.59M	Buy	+2,906	New	+$1.52M	0.54%	41
2019 Q3	–	Sell	-662	Closed	-$214K	–	117
2019 Q2	$214K	Buy	+662	New	+$197K	0.02%	123

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

Hanlon Investment Management's NOC Position: Q2 2026 in Review

Hanlon Investment Management reduced its Northrop Grumman (NOC) stake by 3.9% in Q2 2026, selling an estimated $11.5K and leaving 491 shares worth $250K. The position accounts for 0.13% of the portfolio, ranked #193.

Hanlon Investment Management first reported a position in NOC in Q2 2019 and has held it in 10 quarters since. The position peaked at $1.59M in Q4 2022. 1,802 funds tracked by Wall St. Rank hold NOC as of Q2 2026.

Hanlon Investment Management held 491 shares of Northrop Grumman worth $250K as of Q2 2026.
Hanlon Investment Management sold 20 Northrop Grumman shares in Q2 2026, an estimated $11.5K.
Northrop Grumman made up 0.13% of Hanlon Investment Management's portfolio in Q2 2026, its #193 holding.
Hanlon Investment Management first reported a position in Northrop Grumman in Q2 2019 and has held it in 10 quarters since.
Hanlon Investment Management's Northrop Grumman position peaked at $1.59M in Q4 2022.
1,802 funds tracked by Wall St. Rank held Northrop Grumman as of Q2 2026.

Based on Hanlon Investment Management's 13F filing for Q2 2026, filed 31 Jul 2026.