Matthew Hamilton Rosenberg’s Northrop Grumman NOC Stock Holding History

Matthew Hamilton Rosenberg’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	$255K	Buy	501 +49	+11%	+$28.3K	0.05%	188
2026 Q1	$308K	Hold	452	–	–	0.06%	145
2025 Q4	$258K	Buy	452 +4	+0.9%	+$2.32K	0.05%	169
2025 Q3	$273K	Hold	448	–	–	0.06%	164
2025 Q2	$224K	Buy	448 +30	+7%	+$14.7K	0.05%	187
2025 Q1	$214K	Hold	418	–	–	0.05%	178
2024 Q4	$196K	Sell	418 -12	-3%	-$6.04K	0.05%	184
2024 Q3	$227K	Buy	430 +11	+3%	+$5.39K	0.06%	173
2024 Q2	$182K	Sell	419 -14	-3%	-$6.39K	0.05%	191
2024 Q1	$204K	Sell	433 -26	-6%	-$12K	0.06%	184
2023 Q4	$215K	Buy	459 +9	+2%	+$4.22K	0.07%	166
2023 Q3	$198K	Buy	450 +16	+4%	+$7.03K	0.07%	158
2023 Q2	$198K	Hold	434	–	–	0.07%	172
2023 Q1	$200K	Buy	434 +7	+2%	+$3.25K	0.06%	184
2022 Q4	$233K	Buy	427 +17	+4%	+$8.87K	0.08%	158
2022 Q3	$193K	Buy	410 +1	+0.2%	+$476	0.07%	167
2022 Q2	$199K	Buy	409 +17	+4%	+$7.81K	0.08%	169
2022 Q1	$175K	Buy	392 +152	+63%	+$62.8K	0.06%	207
2021 Q4	$93K	Hold	240	–	–	0.03%	314
2021 Q3	$86K	Hold	240	–	–	0.03%	307
2021 Q2	$87K	Hold	240	–	–	0.05%	283
2021 Q1	$78K	Hold	240	–	–	0.04%	289
2020 Q4	$73K	Hold	240	–	–	0.05%	282
2020 Q3	$76K	Buy	240 +25	+12%	+$8.15K	0.06%	246
2020 Q2	$66K	Hold	215	–	–	0.05%	265
2020 Q1	$66K	Buy	+215	New	+$74.8K	0.07%	209

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

Matthew Hamilton Rosenberg's NOC Position: Q2 2026 in Review

Matthew Hamilton Rosenberg increased its Northrop Grumman (NOC) stake by 11% in Q2 2026, buying an estimated $28.3K and bringing the position to 501 shares worth $255K. The position accounts for 0.05% of the portfolio, ranked #188.

Matthew Hamilton Rosenberg first reported a position in NOC in Q1 2020 and has held it in 26 quarters since. The position peaked at $308K in Q1 2026. 1,802 funds tracked by Wall St. Rank hold NOC as of Q2 2026.

Matthew Hamilton Rosenberg held 501 shares of Northrop Grumman worth $255K as of Q2 2026.
Matthew Hamilton Rosenberg bought 49 Northrop Grumman shares in Q2 2026, an estimated $28.3K.
Northrop Grumman made up 0.05% of Matthew Hamilton Rosenberg's portfolio in Q2 2026, its #188 holding.
Matthew Hamilton Rosenberg first reported a position in Northrop Grumman in Q1 2020 and has held it in 26 quarters since.
Matthew Hamilton Rosenberg's Northrop Grumman position peaked at $308K in Q1 2026.
1,802 funds tracked by Wall St. Rank held Northrop Grumman as of Q2 2026.

Based on Matthew Hamilton Rosenberg's 13F filing for Q2 2026, filed 17 Jul 2026.