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LMCG Investments’s Northrop Grumman NOC Stock Holding History

LMCG Investments’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 		$1.16M Sell
2,273
-32
-1% -$18.5K 0.06% 164
2026
Q1 		$1.57M Sell
2,305
-31
-1% -$21.4K 0.09% 140
2025
Q4 		$1.33M Sell
2,336
-11
-0.5% -$6.38K 0.08% 143
2025
Q3 		$1.43M Sell
2,347
-143
-6% -$81.1K 0.08% 141
2025
Q2 		$1.24M Sell
2,490
-18,486
-88% -$9.09M 0.08% 154
2025
Q1 		$10.7M Sell
20,976
-225
-1% -$107K 0.71% 43
2024
Q4 		$9.95M Sell
21,201
-783
-4% -$394K 0.61% 55
2024
Q3 		$11.6M Sell
21,984
-342
-2% -$167K 0.7% 52
2024
Q2 		$9.73M Buy
22,326
+591
+3% +$270K 0.57% 65
2024
Q1 		$10.4M Sell
21,735
-262
-1% -$121K 0.61% 61
2023
Q4 		$10.3M Sell
21,997
-576
-3% -$270K 0.64% 53
2023
Q3 		$9.94M Sell
22,573
-602
-3% -$264K 0.67% 46
2023
Q2 		$10.6M Sell
23,175
-1,030
-4% -$467K 0.68% 42
2023
Q1 		$11.2M Sell
24,205
-577
-2% -$268K 0.75% 38
2022
Q4 		$13.5M Sell
24,782
-347
-1% -$181K 0.94% 22
2022
Q3 		$11.8M Sell
25,129
-294
-1% -$140K 0.86% 23
2022
Q2 		$12.2M Sell
25,423
-423
-2% -$194K 0.84% 28
2022
Q1 		$11.6M Buy
+25,846
New +$10.7M 0.67% 41

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

LMCG Investments's NOC Position: Q2 2026 in Review

LMCG Investments reduced its Northrop Grumman (NOC) stake by 1.4% in Q2 2026, selling an estimated $18.5K and leaving 2,273 shares worth $1.16M. The position accounts for 0.06% of the portfolio, ranked #164.

LMCG Investments first reported a position in NOC in Q1 2022 and has held it in 18 quarters since. The position peaked at $13.5M in Q4 2022. 1,816 funds tracked by Wall St. Rank hold NOC as of Q2 2026.

  • LMCG Investments held 2,273 shares of Northrop Grumman worth $1.16M as of Q2 2026.
  • LMCG Investments sold 32 Northrop Grumman shares in Q2 2026, an estimated $18.5K.
  • Northrop Grumman made up 0.06% of LMCG Investments's portfolio in Q2 2026, its #164 holding.
  • LMCG Investments first reported a position in Northrop Grumman in Q1 2022 and has held it in 18 quarters since.
  • LMCG Investments's Northrop Grumman position peaked at $13.5M in Q4 2022.
  • 1,816 funds tracked by Wall St. Rank held Northrop Grumman as of Q2 2026.

Based on LMCG Investments's 13F filing for Q2 2026, filed 22 Jul 2026.