LCM
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LCM Capital Management’s Northrop Grumman NOC Stock Holding History

LCM 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 		$204K Buy
400
+15
+4% +$8.65K 0.09% 114
2026
Q1 		$263K Buy
385
+7
+2% +$4.84K 0.13% 87
2025
Q4 		$216K Sell
378
-3
-0.8% -$1.74K 0.1% 99
2025
Q3 		$232K Buy
+381
New +$216K 0.11% 93

Other funds holding NOC

State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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

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

LCM Capital Management increased its Northrop Grumman (NOC) stake by 3.9% in Q2 2026, buying an estimated $8.65K and bringing the position to 400 shares worth $204K. The position accounts for 0.09% of the portfolio, ranked #114.

LCM Capital Management first reported a position in NOC in Q3 2025 and has held it in 4 quarters since. The position peaked at $263K in Q1 2026. 1,817 funds tracked by Wall St. Rank hold NOC as of Q2 2026.

  • LCM Capital Management held 400 shares of Northrop Grumman worth $204K as of Q2 2026.
  • LCM Capital Management bought 15 Northrop Grumman shares in Q2 2026, an estimated $8.65K.
  • Northrop Grumman made up 0.09% of LCM Capital Management's portfolio in Q2 2026, its #114 holding.
  • LCM Capital Management first reported a position in Northrop Grumman in Q3 2025 and has held it in 4 quarters since.
  • LCM Capital Management's Northrop Grumman position peaked at $263K in Q1 2026.
  • 1,817 funds tracked by Wall St. Rank held Northrop Grumman as of Q2 2026.

Based on LCM Capital Management's 13F filing for Q2 2026, filed 30 Jul 2026.