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LRT Capital Management’s Northrop Grumman NOC Stock Holding History

LRT Capital 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 		$965K Buy
1,895
+1,552
+452% +$895K 0.63% 46
2026
Q1 		$234K Buy
+343
New +$237K 0.22% 87
2025
Q4 		– Sell
-3,680
Closed -$2.24M – 98
2025
Q3 		$2.24M Sell
3,680
-2,583
-41% -$1.46M 1.49% 30
2025
Q2 		$3.13M Buy
6,263
+836
+15% +$411K 1.86% 19
2025
Q1 		$2.78M Buy
5,427
+2,322
+75% +$1.11M 1.9% 18
2024
Q4 		$1.46M Sell
3,105
-2,273
-42% -$1.14M 1.14% 37
2024
Q3 		$2.84M Sell
5,378
-1,422
-21% -$696K 2.64% 5
2024
Q2 		$2.96M Sell
6,800
-453
-6% -$207K 2.79% 5
2024
Q1 		$3.47M Buy
7,253
+172
+2% +$79.2K 3.12% 4
2023
Q4 		$3.31M Sell
7,081
-4,494
-39% -$2.11M 3.13% 2
2023
Q3 		$5.1M Buy
11,575
+939
+9% +$412K 3.53% 2
2023
Q2 		$4.8M Sell
10,636
-1,179
-10% -$535K 3.54% 4
2023
Q1 		$5.46M Sell
11,815
-4,419
-27% -$2.05M 4.1% 2
2022
Q4 		$8.86M Buy
16,234
+2,411
+17% +$1.26M 5.13% 1
2022
Q3 		$6.5M Buy
13,823
+1,726
+14% +$822K 4.43% 2
2022
Q2 		$5.79M Buy
12,097
+3,304
+38% +$1.52M 4.36% 1
2022
Q1 		$3.93M Sell
8,793
-491
-5% -$203K 2.52% 13
2021
Q4 		$3.59M Buy
+9,284
New +$3.46M 2.73% 13

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

LRT Capital Management's NOC Position: Q2 2026 in Review

LRT Capital Management increased its Northrop Grumman (NOC) stake by 452% in Q2 2026, buying an estimated $895K and bringing the position to 1,895 shares worth $965K. The position accounts for 0.63% of the portfolio, ranked #46.

LRT Capital Management first reported a position in NOC in Q4 2021 and has held it in 18 quarters since. The position peaked at $8.86M in Q4 2022. 1,812 funds tracked by Wall St. Rank hold NOC as of Q2 2026.

  • LRT Capital Management held 1,895 shares of Northrop Grumman worth $965K as of Q2 2026.
  • LRT Capital Management bought 1,552 Northrop Grumman shares in Q2 2026, an estimated $895K.
  • Northrop Grumman made up 0.63% of LRT Capital Management's portfolio in Q2 2026, its #46 holding.
  • LRT Capital Management first reported a position in Northrop Grumman in Q4 2021 and has held it in 18 quarters since.
  • LRT Capital Management's Northrop Grumman position peaked at $8.86M in Q4 2022.
  • 1,812 funds tracked by Wall St. Rank held Northrop Grumman as of Q2 2026.

Based on LRT Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.