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Leonteq Securities AG’s Northrop Grumman NOC Stock Holding History

Leonteq Securities AG’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 		$5.1M Buy
10,006
+6,707
+203% +$3.87M 0.18% 91
2026
Q1 		$2.25M Buy
3,299
+645
+24% +$446K 0.08% 176
2025
Q4 		$1.51M Sell
2,654
-988
-27% -$573K 0.05% 258
2025
Q3 		$2.22M Sell
3,642
-1,508
-29% -$855K 0.07% 190
2025
Q2 		$2.57M Buy
5,150
+1,772
+52% +$871K 0.1% 138
2025
Q1 		$1.72M Sell
3,378
-423
-11% -$202K 0.1% 175
2024
Q4 		$1.78M Buy
3,801
+1,409
+59% +$709K 0.12% 168
2024
Q3 		$1.26M Sell
2,392
-4,802
-67% -$2.35M 0.1% 181
2024
Q2 		$3.14M Buy
7,194
+496
+7% +$227K 0.22% 82
2024
Q1 		$3.21M Sell
6,698
-2,360
-26% -$1.09M 0.24% 110
2023
Q4 		$4.24M Buy
9,058
+679
+8% +$318K 0.24% 89
2023
Q3 		$3.69M Sell
8,379
-3,804
-31% -$1.67M 0.2% 108
2023
Q2 		$5.55M Buy
12,183
+4,029
+49% +$1.83M 0.29% 88
2023
Q1 		$3.76M Buy
8,154
+5,147
+171% +$2.39M 0.17% 114
2022
Q4 		$1.64M Buy
3,007
+465
+18% +$243K 0.06% 232
2022
Q3 		$1.2M Buy
2,542
+797
+46% +$380K 0.05% 255
2022
Q2 		$835K Sell
1,745
-410
-19% -$188K 0.03% 312
2022
Q1 		$964K Buy
2,155
+319
+17% +$132K 0.03% 304
2021
Q4 		$711K Buy
1,836
+1,053
+134% +$392K 0.03% 399
2021
Q3 		$282K Buy
783
+111
+17% +$40.1K 0.01% 518
2021
Q2 		$244K Sell
672
-2,571
-79% -$926K 0.01% 537
2021
Q1 		$1.05M Sell
3,243
-2,436
-43% -$734K 0.06% 249
2020
Q4 		$1.73M Buy
+5,679
New +$1.74M 0.09% 186

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

Leonteq Securities AG's NOC Position: Q2 2026 in Review

Leonteq Securities AG increased its Northrop Grumman (NOC) stake by 203% in Q2 2026, buying an estimated $3.87M and bringing the position to 10,006 shares worth $5.1M. The position accounts for 0.18% of the portfolio, ranked #91.

Leonteq Securities AG first reported a position in NOC in Q4 2020 and has held it in 23 quarters since. The position peaked at $5.55M in Q2 2023. 1,800 funds tracked by Wall St. Rank hold NOC as of Q2 2026.

  • Leonteq Securities AG held 10,006 shares of Northrop Grumman worth $5.1M as of Q2 2026.
  • Leonteq Securities AG bought 6,707 Northrop Grumman shares in Q2 2026, an estimated $3.87M.
  • Northrop Grumman made up 0.18% of Leonteq Securities AG's portfolio in Q2 2026, its #91 holding.
  • Leonteq Securities AG first reported a position in Northrop Grumman in Q4 2020 and has held it in 23 quarters since.
  • Leonteq Securities AG's Northrop Grumman position peaked at $5.55M in Q2 2023.
  • 1,800 funds tracked by Wall St. Rank held Northrop Grumman as of Q2 2026.

Based on Leonteq Securities AG's 13F filing for Q2 2026, filed 27 Jul 2026.