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Liberty One Investment Management’s Northrop Grumman NOC Stock Holding History

Liberty One Investment 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 		$24.1M Buy
47,288
+1,003
+2% +$579K 2.41% 13
2026
Q1 		$31.6M Buy
46,285
+5,658
+14% +$3.91M 3.26% 3
2025
Q4 		$23.2M Sell
40,627
-57,992
-59% -$33.7M 2.96% 10
2025
Q3 		$60.1M Buy
+98,619
New +$55.9M 3.38% 7

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

Liberty One Investment Management's NOC Position: Q2 2026 in Review

Liberty One Investment Management increased its Northrop Grumman (NOC) stake by 2.2% in Q2 2026, buying an estimated $579K and bringing the position to 47,288 shares worth $24.1M. The position accounts for 2.41% of the portfolio, ranked #13.

Liberty One Investment Management first reported a position in NOC in Q3 2025 and has held it in 4 quarters since. The position peaked at $60.1M in Q3 2025. 1,816 funds tracked by Wall St. Rank hold NOC as of Q2 2026.

  • Liberty One Investment Management held 47,288 shares of Northrop Grumman worth $24.1M as of Q2 2026.
  • Liberty One Investment Management bought 1,003 Northrop Grumman shares in Q2 2026, an estimated $579K.
  • Northrop Grumman made up 2.41% of Liberty One Investment Management's portfolio in Q2 2026, its #13 holding.
  • Liberty One Investment Management first reported a position in Northrop Grumman in Q3 2025 and has held it in 4 quarters since.
  • Liberty One Investment Management's Northrop Grumman position peaked at $60.1M in Q3 2025.
  • 1,816 funds tracked by Wall St. Rank held Northrop Grumman as of Q2 2026.

Based on Liberty One Investment Management's 13F filing for Q2 2026, filed 13 Aug 2026.