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Investment Management Corp of Ontario (IMCO)’s Northrop Grumman NOC Stock Holding History

Investment Management Corp of Ontario (IMCO)’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 		$4.38M Sell
8,605
-1,080
-11% -$623K 0.06% 289
2026
Q1 		$6.61M Buy
9,685
+480
+5% +$332K 0.09% 214
2025
Q4 		$5.25M Buy
9,205
+2,839
+45% +$1.65M 0.07% 245
2025
Q3 		$3.88M Buy
6,366
+54
+0.9% +$30.6K 0.06% 233
2025
Q2 		$3.16M Sell
6,312
-600
-9% -$295K 0.05% 246
2025
Q1 		$3.54M Buy
+6,912
New +$3.3M 0.07% 203
2024
Q4 		– Sell
-4,658
Closed -$2.46M – 553
2024
Q3 		$2.46M Buy
4,658
+1,500
+47% +$734K 0.05% 242
2024
Q2 		$1.38M Buy
3,158
+800
+34% +$365K 0.04% 275
2024
Q1 		$1.13M Sell
2,358
-1,000
-30% -$460K 0.03% 283
2023
Q4 		$1.57M Buy
+3,358
New +$1.57M 0.04% 274

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

Investment Management Corp of Ontario (IMCO)'s NOC Position: Q2 2026 in Review

Investment Management Corp of Ontario (IMCO) reduced its Northrop Grumman (NOC) stake by 11% in Q2 2026, selling an estimated $623K and leaving 8,605 shares worth $4.38M. The position accounts for 0.06% of the portfolio, ranked #289.

Investment Management Corp of Ontario (IMCO) first reported a position in NOC in Q4 2023 and has held it in 10 quarters since. The position peaked at $6.61M in Q1 2026. 1,800 funds tracked by Wall St. Rank hold NOC as of Q2 2026.

  • Investment Management Corp of Ontario (IMCO) held 8,605 shares of Northrop Grumman worth $4.38M as of Q2 2026.
  • Investment Management Corp of Ontario (IMCO) sold 1,080 Northrop Grumman shares in Q2 2026, an estimated $623K.
  • Northrop Grumman made up 0.06% of Investment Management Corp of Ontario (IMCO)'s portfolio in Q2 2026, its #289 holding.
  • Investment Management Corp of Ontario (IMCO) first reported a position in Northrop Grumman in Q4 2023 and has held it in 10 quarters since.
  • Investment Management Corp of Ontario (IMCO)'s Northrop Grumman position peaked at $6.61M in Q1 2026.
  • 1,800 funds tracked by Wall St. Rank held Northrop Grumman as of Q2 2026.

Based on Investment Management Corp of Ontario (IMCO)'s 13F filing for Q2 2026, filed 14 Aug 2026.