LMR Partners’s Northrop Grumman NOC Stock Holding History

LMR Partners’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
2025 Q2	–	Sell	-7,300	Closed	-$3.74M	–	1560
2025 Q1	$3.74M	Buy	7,300 +7,000	+2,333%	+$3.34M	0.04%	502
2024 Q4	$141K	Sell	300 -7,600	-96%	-$3.82M	﹤0.01%	971
2024 Q3	$4.17M	Buy	7,900 +300	+4%	+$147K	0.03%	410
2024 Q2	$3.31M	Sell	7,600 -600	-7%	-$274K	0.03%	423
2024 Q1	$3.93M	Hold	8,200	–	–	0.04%	396
2023 Q4	$3.84M	Buy	+8,200	New	+$3.84M	0.04%	362

Other funds holding NOC

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

LMR Partners's NOC Position: Q2 2025 in Review

LMR Partners sold out of Northrop Grumman (NOC) in Q2 2025, closing a stake of 758 shares — an estimated $388K sold.

LMR Partners first reported a position in NOC in Q2 2014 and held it in 21 quarters. The position peaked at $12.6M in Q1 2015. 1,615 funds tracked by Wall St. Rank hold NOC as of Q2 2025.

LMR Partners reported no remaining Northrop Grumman position as of Q2 2025 after selling out during the quarter.
LMR Partners sold 758 Northrop Grumman shares in Q2 2025, an estimated $388K.
LMR Partners first reported a position in Northrop Grumman in Q2 2014 and held it in 21 quarters.
LMR Partners's Northrop Grumman position peaked at $12.6M in Q1 2015.
1,615 funds tracked by Wall St. Rank held Northrop Grumman as of Q2 2025.

Based on LMR Partners's 13F filing for Q2 2025, filed 14 Aug 2025.