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Lockheed Martin Investment Management’s Northrop Grumman NOC Stock Holding History

Lockheed Martin 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 		$7.81M Sell
15,330
-6,850
-31% -$3.95M 0.31% 65
2026
Q1 		$15.1M Buy
22,180
+5,870
+36% +$4.06M 0.55% 39
2025
Q4 		$9.3M Buy
16,310
+1,660
+11% +$963K 0.31% 55
2025
Q3 		$8.93M Sell
14,650
-560
-4% -$318K 0.33% 61
2025
Q2 		$7.6M Sell
15,210
-1,050
-6% -$516K 0.28% 69
2025
Q1 		$8.33M Sell
16,260
-400
-2% -$191K 0.34% 62
2024
Q4 		$7.82M Buy
16,660
+2,770
+20% +$1.39M 0.31% 62
2024
Q3 		$7.33M Buy
+13,890
New +$6.8M 0.34% 58

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

Lockheed Martin Investment Management's NOC Position: Q2 2026 in Review

Lockheed Martin Investment Management reduced its Northrop Grumman (NOC) stake by 31% in Q2 2026, selling an estimated $3.95M and leaving 15,330 shares worth $7.81M. The position accounts for 0.31% of the portfolio, ranked #65.

Lockheed Martin Investment Management first reported a position in NOC in Q3 2024 and has held it in 8 quarters since. The position peaked at $15.1M in Q1 2026. 1,800 funds tracked by Wall St. Rank hold NOC as of Q2 2026.

  • Lockheed Martin Investment Management held 15,330 shares of Northrop Grumman worth $7.81M as of Q2 2026.
  • Lockheed Martin Investment Management sold 6,850 Northrop Grumman shares in Q2 2026, an estimated $3.95M.
  • Northrop Grumman made up 0.31% of Lockheed Martin Investment Management's portfolio in Q2 2026, its #65 holding.
  • Lockheed Martin Investment Management first reported a position in Northrop Grumman in Q3 2024 and has held it in 8 quarters since.
  • Lockheed Martin Investment Management's Northrop Grumman position peaked at $15.1M in Q1 2026.
  • 1,800 funds tracked by Wall St. Rank held Northrop Grumman as of Q2 2026.

Based on Lockheed Martin Investment Management's 13F filing for Q2 2026, filed 12 Aug 2026.