Jag Capital Management’s Northrop Grumman NOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $501K | Hold |
984
| – | – | 0.05% | 86 |
|
|
2026
Q1 | $671K | Buy |
984
+100
| +11% | +$69.1K | 0.08% | 70 |
|
|
2025
Q4 | $504K | Hold |
884
| – | – | 0.05% | 82 |
|
|
2025
Q3 | $539K | Hold |
884
| – | – | 0.06% | 79 |
|
|
2025
Q2 | $442K | Hold |
884
| – | – | 0.05% | 82 |
|
|
2025
Q1 | $453K | Hold |
884
| – | – | 0.06% | 82 |
|
|
2024
Q4 | $415K | Hold |
884
| – | – | 0.06% | 79 |
|
|
2024
Q3 | $467K | Hold |
884
| – | – | 0.06% | 75 |
|
|
2024
Q2 | $385K | Hold |
884
| – | – | 0.05% | 82 |
|
|
2024
Q1 | $423K | Hold |
884
| – | – | 0.06% | 93 |
|
|
2023
Q4 | $414K | Buy |
884
+84
| +11% | +$39.4K | 0.06% | 85 |
|
|
2023
Q3 | $352K | Hold |
800
| – | – | 0.04% | 138 |
|
|
2023
Q2 | $365K | Hold |
800
| – | – | 0.04% | 135 |
|
|
2023
Q1 | $369K | Hold |
800
| – | – | 0.05% | 136 |
|
|
2022
Q4 | $436K | Hold |
800
| – | – | 0.06% | 133 |
|
|
2022
Q3 | $376K | Hold |
800
| – | – | 0.05% | 140 |
|
|
2022
Q2 | $383K | Hold |
800
| – | – | 0.05% | 145 |
|
|
2022
Q1 | $259K | Hold |
800
| – | – | 0.03% | 190 |
|
|
2021
Q4 | $310K | Hold |
800
| – | – | 0.02% | 180 |
|
|
2021
Q3 | $288K | Sell |
800
-2
| -0.2% | -$723 | 0.02% | 195 |
|
|
2021
Q2 | $291K | Buy |
802
+2
| +0.3% | +$720 | 0.02% | 203 |
|
|
2021
Q1 | $259K | Buy |
+800
| New | +$241K | 0.02% | 200 |
|
|
2020
Q3 | – | Sell |
-800
| Closed | -$246K | – | 182 |
|
|
2020
Q2 | $246K | Hold |
800
| – | – | 0.03% | 153 |
|
|
2020
Q1 | $242K | Hold |
800
| – | – | 0.04% | 148 |
|
|
2019
Q4 | $275K | Hold |
800
| – | – | 0.03% | 176 |
|
|
2019
Q3 | $300K | Hold |
800
| – | – | 0.04% | 170 |
|
|
2019
Q2 | $258K | Hold |
800
| – | – | 0.03% | 182 |
|
|
2019
Q1 | $216K | Sell |
800
-376
| -32% | -$103K | 0.04% | 96 |
|
|
2018
Q4 | $288K | Hold |
1,176
| – | – | 0.06% | 88 |
|
|
2018
Q3 | $373K | Hold |
1,176
| – | – | 0.06% | 85 |
|
|
2018
Q2 | $362K | Hold |
1,176
| – | – | 0.06% | 87 |
|
|
2018
Q1 | $411K | Hold |
1,176
| – | – | 0.08% | 89 |
|
|
2017
Q4 | $361K | Hold |
1,176
| – | – | 0.07% | 91 |
|
|
2017
Q3 | $338K | Hold |
1,176
| – | – | 0.06% | 102 |
|
|
2017
Q2 | $302K | Hold |
1,176
| – | – | 0.06% | 104 |
|
|
2017
Q1 | $280K | Hold |
1,176
| – | – | 0.06% | 102 |
|
|
2016
Q4 | $274K | Hold |
1,176
| – | – | 0.06% | 108 |
|
|
2016
Q3 | $252K | Hold |
1,176
| – | – | 0.05% | 107 |
|
|
2016
Q2 | $261K | Buy |
+1,176
| New | +$248K | 0.06% | 103 |
|
Other funds holding NOC
FI
ECSS
ZIC
CTB
Jag Capital Management's NOC Position: Q2 2026 in Review
Jag Capital Management held its Northrop Grumman (NOC) position steady in Q2 2026 at 984 shares worth $501K. The position accounts for 0.05% of the portfolio, ranked #86.
Jag Capital Management first reported a position in NOC in Q2 2016 and has held it in 39 quarters since. The position peaked at $671K in Q1 2026. 732 funds tracked by Wall St. Rank hold NOC as of Q2 2026.
- Jag Capital Management held 984 shares of Northrop Grumman worth $501K as of Q2 2026.
- Jag Capital Management left its Northrop Grumman share count unchanged in Q2 2026.
- Northrop Grumman made up 0.05% of Jag Capital Management's portfolio in Q2 2026, its #86 holding.
- Jag Capital Management first reported a position in Northrop Grumman in Q2 2016 and has held it in 39 quarters since.
- Jag Capital Management's Northrop Grumman position peaked at $671K in Q1 2026.
- 732 funds tracked by Wall St. Rank held Northrop Grumman as of Q2 2026.
Based on Jag Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.