MASTERINVEST Kapitalanlage’s Northrop Grumman NOC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$630K Sell
1,236
-173
-12% -$99.8K 0.05% 208
2026
Q1
$961K Buy
+1,409
New +$974K 0.1% 185

Other funds holding NOC

MASTERINVEST Kapitalanlage's NOC Position: Q2 2026 in Review

MASTERINVEST Kapitalanlage reduced its Northrop Grumman (NOC) stake by 12% in Q2 2026, selling an estimated $99.8K and leaving 1,236 shares worth $630K. The position accounts for 0.05% of the portfolio, ranked #208.

MASTERINVEST Kapitalanlage first reported a position in NOC in Q1 2026 and has held it in 2 quarters since. The position peaked at $961K in Q1 2026. 1,817 funds tracked by Wall St. Rank hold NOC as of Q2 2026.

  • MASTERINVEST Kapitalanlage held 1,236 shares of Northrop Grumman worth $630K as of Q2 2026.
  • MASTERINVEST Kapitalanlage sold 173 Northrop Grumman shares in Q2 2026, an estimated $99.8K.
  • Northrop Grumman made up 0.05% of MASTERINVEST Kapitalanlage's portfolio in Q2 2026, its #208 holding.
  • MASTERINVEST Kapitalanlage first reported a position in Northrop Grumman in Q1 2026 and has held it in 2 quarters since.
  • MASTERINVEST Kapitalanlage's Northrop Grumman position peaked at $961K in Q1 2026.
  • 1,817 funds tracked by Wall St. Rank held Northrop Grumman as of Q2 2026.

Based on MASTERINVEST Kapitalanlage's 13F filing for Q2 2026, filed 17 Aug 2026.