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Illinois Municipal Retirement Fund’s Northrop Grumman NOC Stock Holding History

Illinois Municipal Retirement Fund’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 		$1.62M Buy
3,173
+1,898
+149% +$1.09M 0.02% 714
2026
Q1 		$870K Buy
1,275
+157
+14% +$109K 0.01% 884
2025
Q4 		$637K Hold
1,118
– – 0.01% 986
2025
Q3 		$681K Sell
1,118
-1,487
-57% -$843K 0.01% 985
2025
Q2 		$1.3M Sell
2,605
-3,293
-56% -$1.62M 0.02% 759
2025
Q1 		$3.02M Hold
5,898
– – 0.04% 417
2024
Q4 		$2.77M Buy
5,898
+2,562
+77% +$1.29M 0.04% 434
2024
Q3 		$1.76M Hold
3,336
– – 0.03% 650
2024
Q2 		$1.45M Hold
3,336
– – 0.02% 698
2024
Q1 		$1.6M Hold
3,336
– – 0.02% 653
2023
Q4 		$1.56M Sell
3,336
-1,940
-37% -$909K 0.03% 641
2023
Q3 		$2.32M Hold
5,276
– – 0.04% 413
2023
Q2 		$2.4M Hold
5,276
– – 0.05% 408
2023
Q1 		$2.44M Hold
5,276
– – 0.05% 377
2022
Q4 		$2.88M Hold
5,276
– – 0.06% 343
2022
Q3 		$2.48M Hold
5,276
– – 0.06% 354
2022
Q2 		$2.52M Buy
5,276
+2,109
+67% +$969K 0.06% 359
2022
Q1 		$1.42M Buy
3,167
+560
+21% +$231K 0.04% 402
2021
Q4 		$1.01M Buy
2,607
+896
+52% +$334K 0.03% 526
2021
Q3 		$616K Hold
1,711
– – 0.02% 589
2021
Q2 		$622K Hold
1,711
– – 0.03% 589
2021
Q1 		$554K Hold
1,711
– – 0.02% 608
2020
Q4 		$521K Buy
1,711
+818
+92% +$250K 0.02% 598
2020
Q3 		$282K Buy
+893
New +$291K 0.04% 557

Other funds holding NOC

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Illinois Municipal Retirement Fund's NOC Position: Q2 2026 in Review

Illinois Municipal Retirement Fund increased its Northrop Grumman (NOC) stake by 149% in Q2 2026, buying an estimated $1.09M and bringing the position to 3,173 shares worth $1.62M. The position accounts for 0.02% of the portfolio, ranked #714.

Illinois Municipal Retirement Fund first reported a position in NOC in Q3 2020 and has held it in 24 quarters since. The position peaked at $3.02M in Q1 2025. 1,806 funds tracked by Wall St. Rank hold NOC as of Q2 2026.

  • Illinois Municipal Retirement Fund held 3,173 shares of Northrop Grumman worth $1.62M as of Q2 2026.
  • Illinois Municipal Retirement Fund bought 1,898 Northrop Grumman shares in Q2 2026, an estimated $1.09M.
  • Northrop Grumman made up 0.02% of Illinois Municipal Retirement Fund's portfolio in Q2 2026, its #714 holding.
  • Illinois Municipal Retirement Fund first reported a position in Northrop Grumman in Q3 2020 and has held it in 24 quarters since.
  • Illinois Municipal Retirement Fund's Northrop Grumman position peaked at $3.02M in Q1 2025.
  • 1,806 funds tracked by Wall St. Rank held Northrop Grumman as of Q2 2026.

Based on Illinois Municipal Retirement Fund's 13F filing for Q2 2026, filed 12 Aug 2026.