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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
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 $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

LRT Capital Management's NOC Position: Q1 2026 in Review

LRT Capital Management opened a new position in Northrop Grumman (NOC) in Q1 2026: 343 shares worth $234K. The stake represents 0.22% of the portfolio and ranks #87 among its holdings. This is a return to the name: LRT Capital Management previously reported a position in NOC as recently as Q3 2025.

LRT Capital Management first reported a position in NOC in Q4 2021 and has held it in 17 quarters since. The position peaked at $8.86M in Q4 2022. 1,875 funds tracked by Wall St. Rank hold NOC as of Q1 2026.

  • LRT Capital Management held 343 shares of Northrop Grumman worth $234K as of Q1 2026.
  • Northrop Grumman was a new LRT Capital Management position in Q1 2026.
  • Northrop Grumman made up 0.22% of LRT Capital Management's portfolio in Q1 2026, its #87 holding.
  • LRT Capital Management first reported a position in Northrop Grumman in Q4 2021 and has held it in 17 quarters since.
  • LRT Capital Management's Northrop Grumman position peaked at $8.86M in Q4 2022.
  • 1,875 funds tracked by Wall St. Rank held Northrop Grumman as of Q1 2026.

Based on LRT Capital Management's 13F filing for Q1 2026, filed 15 May 2026.