Machina Capital’s Northrop Grumman NOC Stock Holding History

Machina Capital’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	$5.05M	Buy	9,909 +7,047	+246%	+$4.06M	0.8%	23
2026 Q1	$1.95M	Sell	2,862 -8,770	-75%	-$6.06M	0.38%	87
2025 Q4	$6.63M	Buy	+11,632	New	+$6.75M	1.27%	5
2025 Q1	–	Sell	-4,002	Closed	-$1.88M	–	348
2024 Q4	$1.88M	Buy	4,002 +2,662	+199%	+$1.34M	0.79%	21
2024 Q3	$708K	Sell	1,340 -46	-3%	-$22.5K	0.28%	132
2024 Q2	$604K	Buy	1,386 +490	+55%	+$224K	0.27%	136
2024 Q1	$429K	Buy	+896	New	+$413K	0.23%	167
2023 Q3	–	Sell	-1,047	Closed	-$477K	–	331
2023 Q2	$477K	Buy	+1,047	New	+$475K	0.27%	148
2020 Q1	–	Sell	-4,554	Closed	-$1.57M	–	204
2019 Q4	$1.57M	Buy	4,554 +3,828	+527%	+$1.35M	0.62%	30
2019 Q3	$272K	Sell	726 -437	-38%	-$155K	0.12%	235
2019 Q2	$376K	Sell	1,163 -5,120	-81%	-$1.53M	0.14%	193
2019 Q1	$1.69M	Buy	6,283 +2,224	+55%	+$607K	0.67%	37
2018 Q4	$994K	Buy	+4,059	New	+$1.12M	0.66%	44

Other funds holding NOC

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Machina Capital's NOC Position: Q2 2026 in Review

Machina Capital increased its Northrop Grumman (NOC) stake by 246% in Q2 2026, buying an estimated $4.06M and bringing the position to 9,909 shares worth $5.05M. The position accounts for 0.8% of the portfolio, ranked #23.

Machina Capital first reported a position in NOC in Q4 2018 and has held it in 13 quarters since. The position peaked at $6.63M in Q4 2025. 1,804 funds tracked by Wall St. Rank hold NOC as of Q2 2026.

Machina Capital held 9,909 shares of Northrop Grumman worth $5.05M as of Q2 2026.
Machina Capital bought 7,047 Northrop Grumman shares in Q2 2026, an estimated $4.06M.
Northrop Grumman made up 0.8% of Machina Capital's portfolio in Q2 2026, its #23 holding.
Machina Capital first reported a position in Northrop Grumman in Q4 2018 and has held it in 13 quarters since.
Machina Capital's Northrop Grumman position peaked at $6.63M in Q4 2025.
1,804 funds tracked by Wall St. Rank held Northrop Grumman as of Q2 2026.

Based on Machina Capital's 13F filing for Q2 2026, filed 10 Aug 2026.