HRT Financial’s Northrop Grumman NOC Stock Holding History

HRT Financial’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	$29.1M	Buy	42,714 +5,221	+14%	+$3.61M	0.07%	232
2025 Q4	$21.4M	Buy	37,493 +8,943	+31%	+$5.19M	0.07%	213
2025 Q3	$17.4M	Buy	+28,550	New	+$16.2M	0.06%	226
2025 Q2	–	Sell	-5,075	Closed	-$2.6M	–	3259
2025 Q1	$2.6M	Sell	5,075 -7,380	-59%	-$3.52M	0.02%	698
2024 Q4	$5.84M	Buy	+12,455	New	+$6.26M	0.03%	353
2024 Q3	–	Sell	-38,290	Closed	-$16.7M	–	2894
2024 Q2	$16.7M	Buy	+38,290	New	+$17.5M	0.09%	161
2023 Q3	–	Sell	-7,521	Closed	-$3.3M	–	2861
2023 Q2	$3.43M	Buy	+7,521	New	+$3.41M	0.03%	411
2021 Q3	–	Sell	-77,857	Closed	-$28.3M	–	3611
2021 Q2	$28.3M	Buy	+77,857	New	+$28M	0.26%	57
2020 Q2	–	Sell	-12,014	Closed	-$3.63M	–	1694
2020 Q1	$3.63M	Buy	+12,014	New	+$4.18M	0.23%	79
2019 Q4	–	Sell	-27,740	Closed	-$10.4M	–	1483
2019 Q3	$10.4M	Buy	27,740 +26,262	+1,777%	+$9.3M	0.49%	30
2019 Q2	$477K	Sell	1,478 -319	-18%	-$95.1K	0.03%	427
2019 Q1	$484K	Buy	+1,797	New	+$490K	0.08%	194

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

HRT Financial's NOC Position: Q1 2026 in Review

HRT Financial increased its Northrop Grumman (NOC) stake by 14% in Q1 2026, buying an estimated $3.61M and bringing the position to 42,714 shares worth $29.1M. The position accounts for 0.07% of the portfolio, ranked #232.

HRT Financial first reported a position in NOC in Q1 2019 and has held it in 12 quarters since. 1,875 funds tracked by Wall St. Rank hold NOC as of Q1 2026.

HRT Financial held 42,714 shares of Northrop Grumman worth $29.1M as of Q1 2026.
HRT Financial bought 5,221 Northrop Grumman shares in Q1 2026, an estimated $3.61M.
Northrop Grumman made up 0.07% of HRT Financial's portfolio in Q1 2026, its #232 holding.
HRT Financial first reported a position in Northrop Grumman in Q1 2019 and has held it in 12 quarters since.
1,875 funds tracked by Wall St. Rank held Northrop Grumman as of Q1 2026.

Based on HRT Financial's 13F filing for Q1 2026, filed 14 May 2026.