Morningstar Investment Management’s Northrop Grumman NOC Stock Holding History

Morningstar Investment 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	$497K	Hold	728	–	–	0.03%	262
2026 Q1	$497K	Buy	+728	New	+$503K	0.03%	260
2025 Q4	–	Sell	-8,485	Closed	-$5.17M	–	416
2025 Q3	$5.17M	Buy	8,485 +5,574	+191%	+$3.16M	0.19%	140
2025 Q2	$1.46M	Buy	+2,911	New	+$1.43M	0.13%	47
2025 Q1	–	Sell	-1,953	Closed	-$917K	–	170
2024 Q4	$917K	Hold	1,953	–	–	0.07%	76
2024 Q3	$1.04M	Buy	1,953 +786	+67%	+$385K	0.1%	89
2024 Q2	$509K	Hold	1,167	–	–	0.05%	121
2024 Q1	$559K	Hold	1,167	–	–	0.06%	118
2023 Q4	$546K	Buy	1,167 +10	+0.9%	+$4.69K	0.06%	120
2023 Q3	$509K	Hold	1,157	–	–	0.07%	96
2023 Q2	$527K	Buy	+1,157	New	+$525K	0.07%	98

Other funds holding NOC

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Focused Investors Los Angeles, California $2.96B AUM 15.6% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

ECSS

Eurizon Capital SGR SpA Milan $37.3B AUM

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

ZIC

ZWJ Investment Counsel Atlanta, Georgia $3.09B AUM 39.43% 1-Year Est. Return

CTB

Country Trust Bank Bloomington, Illinois $5.71B AUM 25.48% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Morningstar Investment Management's NOC Position: Q2 2026 in Review

Morningstar Investment Management held its Northrop Grumman (NOC) position steady in Q2 2026 at 728 shares worth $497K. The position accounts for 0.03% of the portfolio, ranked #262.

Morningstar Investment Management first reported a position in NOC in Q2 2023 and has held it in 11 quarters since. The position peaked at $5.17M in Q3 2025. 756 funds tracked by Wall St. Rank hold NOC as of Q2 2026.

Morningstar Investment Management held 728 shares of Northrop Grumman worth $497K as of Q2 2026.
Morningstar Investment Management left its Northrop Grumman share count unchanged in Q2 2026.
Northrop Grumman made up 0.03% of Morningstar Investment Management's portfolio in Q2 2026, its #262 holding.
Morningstar Investment Management first reported a position in Northrop Grumman in Q2 2023 and has held it in 11 quarters since.
Morningstar Investment Management's Northrop Grumman position peaked at $5.17M in Q3 2025.
756 funds tracked by Wall St. Rank held Northrop Grumman as of Q2 2026.

Based on Morningstar Investment Management's 13F filing for Q2 2026, filed 21 Jul 2026.