Holocene Advisors’s Northrop Grumman NOC Stock Holding History

Holocene 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 Q1	$110M	Buy	161,558 +35,248	+28%	+$24.4M	0.27%	101
2025 Q4	$72M	Sell	126,310 -98,990	-44%	-$57.5M	0.15%	162
2025 Q3	$137M	Buy	+225,300	New	+$128M	0.31%	79
2024 Q2	–	Sell	-10,608	Closed	-$5.08M	–	800
2024 Q1	$5.08M	Buy	10,608 +1,025	+11%	+$472K	0.02%	389
2023 Q4	$4.49M	Buy	9,583 +8,174	+580%	+$3.83M	0.02%	374
2023 Q3	$620K	Sell	1,409 -81,816	-98%	-$35.9M	﹤0.01%	658
2023 Q2	$37.9M	Sell	83,225 -39,184	-32%	-$17.8M	0.16%	158
2023 Q1	$56.5M	Buy	122,409 +106,705	+679%	+$49.5M	0.28%	120
2022 Q4	$8.57M	Sell	15,704 -95,163	-86%	-$49.6M	0.05%	233
2022 Q3	$52.1M	Sell	110,867 -164,953	-60%	-$78.6M	0.33%	97
2022 Q2	$132M	Sell	275,820 -51,290	-16%	-$23.6M	0.8%	37
2022 Q1	$146M	Buy	+327,110	New	+$135M	0.76%	37
2021 Q3	–	Sell	-21,314	Closed	-$7.75M	–	920
2021 Q2	$7.75M	Sell	21,314 -191,126	-90%	-$68.8M	0.04%	240
2021 Q1	$68.8M	Sell	212,440 -37,931	-15%	-$11.4M	0.43%	71
2020 Q4	$76.3M	Buy	+250,371	New	+$76.6M	0.48%	60
2020 Q3	–	Sell	-3,743	Closed	-$1.15M	–	748
2020 Q2	$1.15M	Buy	3,743 +2,320	+163%	+$761K	0.01%	415
2020 Q1	$431K	Sell	1,423 -415,936	-100%	-$145M	﹤0.01%	572
2019 Q4	$144M	Buy	+417,359	New	+$147M	1.29%	14
2018 Q3	–	Sell	-297,794	Closed	-$91.6M	–	784
2018 Q2	$91.6M	Sell	297,794 -36,087	-11%	-$11.9M	1.95%	17
2018 Q1	$117M	Buy	333,881 +144,861	+77%	+$48.5M	2.63%	12
2017 Q4	$58M	Buy	+189,020	New	+$56.8M	1.47%	20

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

Holocene Advisors's NOC Position: Q1 2026 in Review

Holocene Advisors increased its Northrop Grumman (NOC) stake by 28% in Q1 2026, buying an estimated $24.4M and bringing the position to 161,558 shares worth $110M. The position accounts for 0.27% of the portfolio, ranked #101.

Holocene Advisors first reported a position in NOC in Q4 2017 and has held it in 21 quarters since. The position peaked at $146M in Q1 2022. 1,876 funds tracked by Wall St. Rank hold NOC as of Q1 2026.

Holocene Advisors held 161,558 shares of Northrop Grumman worth $110M as of Q1 2026.
Holocene Advisors bought 35,248 Northrop Grumman shares in Q1 2026, an estimated $24.4M.
Northrop Grumman made up 0.27% of Holocene Advisors's portfolio in Q1 2026, its #101 holding.
Holocene Advisors first reported a position in Northrop Grumman in Q4 2017 and has held it in 21 quarters since.
Holocene Advisors's Northrop Grumman position peaked at $146M in Q1 2022.
1,876 funds tracked by Wall St. Rank held Northrop Grumman as of Q1 2026.

Based on Holocene Advisors's 13F filing for Q1 2026, filed 15 May 2026.