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Kornitzer Capital Management’s Northrop Grumman NOC Stock Holding History

Kornitzer Capital Management’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 		$270K Buy
531
+36
+7% +$20.8K 0.01% 532
2026
Q1 		$338K Hold
495
– – 0.01% 484
2025
Q4 		$282K Hold
495
– – 0.01% 493
2025
Q3 		$302K Buy
495
+5
+1% +$2.83K 0.01% 481
2025
Q2 		$245K Buy
490
+35
+8% +$17.2K ﹤0.01% 484
2025
Q1 		$233K Sell
455
-1,639
-78% -$782K ﹤0.01% 459
2024
Q4 		$983K Sell
2,094
-5
-0.2% -$2.52K 0.02% 386
2024
Q3 		$1.11M Buy
2,099
+140
+7% +$68.5K 0.02% 381
2024
Q2 		$854K Buy
1,959
+440
+29% +$201K 0.02% 401
2024
Q1 		$727K Buy
1,519
+15
+1% +$6.91K 0.01% 419
2023
Q4 		$704K Buy
1,504
+30
+2% +$14.1K 0.01% 412
2023
Q3 		$649K Buy
1,474
+18
+1% +$7.91K 0.01% 421
2023
Q2 		$664K Sell
1,456
-375
-20% -$170K 0.01% 431
2023
Q1 		$845K Buy
1,831
+26
+1% +$12.1K 0.02% 411
2022
Q4 		$985K Sell
1,805
-770
-30% -$402K 0.02% 398
2022
Q3 		$1.21M Buy
2,575
+25
+1% +$11.9K 0.03% 380
2022
Q2 		$1.22M Hold
2,550
– – 0.02% 387
2022
Q1 		$1.14M Buy
+2,550
New +$1.05M 0.02% 413
2021
Q4 		– Sell
-2,375
Closed -$855K – 526
2021
Q3 		$855K Hold
2,375
– – 0.01% 464
2021
Q2 		$863K Buy
+2,375
New +$855K 0.01% 465

Other funds holding NOC

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
FI
Focused Investors Los Angeles, California $2.96B AUM 15.6% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
ZIC
ZWJ Investment Counsel Atlanta, Georgia $3.09B AUM 39.43% 1-Year Est. Return
CTB
Country Trust Bank Bloomington, Illinois $5.71B AUM 25.48% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Kornitzer Capital Management's NOC Position: Q2 2026 in Review

Kornitzer Capital Management increased its Northrop Grumman (NOC) stake by 7.3% in Q2 2026, buying an estimated $20.8K and bringing the position to 531 shares worth $270K. The position accounts for 0.01% of the portfolio, ranked #532.

Kornitzer Capital Management first reported a position in NOC in Q2 2021 and has held it in 20 quarters since. The position peaked at $1.22M in Q2 2022. 815 funds tracked by Wall St. Rank hold NOC as of Q2 2026.

  • Kornitzer Capital Management held 531 shares of Northrop Grumman worth $270K as of Q2 2026.
  • Kornitzer Capital Management bought 36 Northrop Grumman shares in Q2 2026, an estimated $20.8K.
  • Northrop Grumman made up 0.01% of Kornitzer Capital Management's portfolio in Q2 2026, its #532 holding.
  • Kornitzer Capital Management first reported a position in Northrop Grumman in Q2 2021 and has held it in 20 quarters since.
  • Kornitzer Capital Management's Northrop Grumman position peaked at $1.22M in Q2 2022.
  • 815 funds tracked by Wall St. Rank held Northrop Grumman as of Q2 2026.

Based on Kornitzer Capital Management's 13F filing for Q2 2026, filed 31 Jul 2026.