John Overdeck’s Northrop Grumman NOC Stock Holding History

John Overdeck’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	$815K	Buy	+1,600	New	+$923K	﹤0.01%	3771
2022 Q1	–	Sell	-5,700	Closed	-$2.21M	–	3784
2021 Q4	$2.21M	Buy	5,700 +1,700	+43%	+$633K	﹤0.01%	1840
2021 Q3	$1.44M	Buy	+4,000	New	+$1.45M	﹤0.01%	2283
2021 Q2	–	Sell	-4,000	Closed	-$1.29M	–	4413
2021 Q1	$1.29M	Sell	4,000 -2,300	-37%	-$693K	﹤0.01%	2078
2020 Q4	$1.92M	Buy	+6,300	New	+$1.93M	0.01%	1518
2020 Q2	–	Sell	-5,000	Closed	-$1.51M	–	3334
2020 Q1	$1.51M	Sell	5,000 -23,300	-82%	-$8.1M	0.01%	1131
2019 Q4	$9.73M	Buy	28,300 +18,600	+192%	+$6.54M	0.03%	630
2019 Q3	$3.63M	Buy	9,700 +7,700	+385%	+$2.73M	0.01%	1039
2019 Q2	$646K	Sell	2,000 -5,000	-71%	-$1.49M	﹤0.01%	2300
2019 Q1	$1.89M	Buy	+7,000	New	+$1.91M	0.01%	1457
2018 Q4	–	Sell	-24,200	Closed	-$7.68M	–	3348
2018 Q3	$7.68M	Sell	24,200 -3,800	-14%	-$1.16M	0.02%	756
2018 Q2	$8.62M	Buy	28,000 +11,900	+74%	+$3.93M	0.03%	726
2018 Q1	$5.62M	Buy	+16,100	New	+$5.39M	0.02%	890
2017 Q3	–	Sell	-23,000	Closed	-$5.9M	–	3054
2017 Q2	$5.9M	Buy	23,000 +18,000	+360%	+$4.5M	0.02%	776
2017 Q1	$1.19M	Sell	5,000 -1,000	-17%	-$238K	﹤0.01%	1805
2016 Q4	$1.4M	Sell	6,000 -7,300	-55%	-$1.7M	0.01%	1762
2016 Q3	$2.85M	Buy	13,300 +9,300	+233%	+$2.01M	0.01%	1215
2016 Q2	$889K	Buy	4,000 +1,000	+33%	+$210K	﹤0.01%	1832
2016 Q1	$594K	Buy	+3,000	New	+$567K	﹤0.01%	1942
2015 Q4	–	Sell	-2,000	Closed	-$332K	–	2880
2015 Q3	$332K	Buy	+2,000	New	+$335K	﹤0.01%	1741
2015 Q2	–	Sell	-5,000	Closed	-$805K	–	2995
2015 Q1	$805K	Buy	+5,000	New	+$799K	﹤0.01%	1708

Other funds holding NOC

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

John Overdeck's NOC Position: Q2 2026 in Review

John Overdeck reduced its Northrop Grumman (NOC) stake by 28% in Q2 2026, selling an estimated $51.2M and leaving 227,386 shares worth $116M. The position accounts for 0.08% of the portfolio, ranked #268.

John Overdeck first reported a position in NOC in Q4 2013 and has held it in 41 quarters since. The position peaked at $220M in Q3 2024. 1,802 funds tracked by Wall St. Rank hold NOC as of Q2 2026.

John Overdeck held 227,386 shares of Northrop Grumman worth $116M as of Q2 2026.
John Overdeck sold 88,835 Northrop Grumman shares in Q2 2026, an estimated $51.2M.
Northrop Grumman made up 0.08% of John Overdeck's portfolio in Q2 2026, its #268 holding.
John Overdeck first reported a position in Northrop Grumman in Q4 2013 and has held it in 41 quarters since.
John Overdeck's Northrop Grumman position peaked at $220M in Q3 2024.
1,802 funds tracked by Wall St. Rank held Northrop Grumman as of Q2 2026.

Based on Two Sigma Investments's 13F filing for Q2 2026, filed 14 Aug 2026.