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NEOS Investment Management’s Northrop Grumman NOC Stock Holding History

NEOS 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 		$11M Buy
21,670
+2,576
+13% +$1.49M 0.04% 260
2026
Q1 		$13M Buy
19,094
+3,119
+20% +$2.16M 0.07% 205
2025
Q4 		$9.11M Buy
15,975
+2,394
+18% +$1.39M 0.05% 238
2025
Q3 		$8.28M Buy
13,581
+4,581
+51% +$2.6M 0.06% 224
2025
Q2 		$4.5M Buy
9,000
+1,783
+25% +$876K 0.06% 259
2025
Q1 		$3.7M Buy
7,217
+1,252
+21% +$598K 0.07% 238
2024
Q4 		$2.8M Buy
5,965
+1,239
+26% +$623K 0.07% 248
2024
Q3 		$2.5M Buy
4,726
+812
+21% +$398K 0.08% 235
2024
Q2 		$1.71M Buy
3,914
+996
+34% +$455K 0.07% 240
2024
Q1 		$1.4M Buy
2,918
+907
+45% +$418K 0.09% 212
2023
Q4 		$941K Buy
2,011
+518
+35% +$243K 0.09% 192
2023
Q3 		$657K Buy
+1,493
New +$656K 0.08% 187

Other funds holding NOC

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

NEOS Investment Management increased its Northrop Grumman (NOC) stake by 13% in Q2 2026, buying an estimated $1.49M and bringing the position to 21,670 shares worth $11M. The position accounts for 0.04% of the portfolio, ranked #260.

NEOS Investment Management first reported a position in NOC in Q3 2023 and has held it in 12 quarters since. The position peaked at $13M in Q1 2026. 1,800 funds tracked by Wall St. Rank hold NOC as of Q2 2026.

  • NEOS Investment Management held 21,670 shares of Northrop Grumman worth $11M as of Q2 2026.
  • NEOS Investment Management bought 2,576 Northrop Grumman shares in Q2 2026, an estimated $1.49M.
  • Northrop Grumman made up 0.04% of NEOS Investment Management's portfolio in Q2 2026, its #260 holding.
  • NEOS Investment Management first reported a position in Northrop Grumman in Q3 2023 and has held it in 12 quarters since.
  • NEOS Investment Management's Northrop Grumman position peaked at $13M in Q1 2026.
  • 1,800 funds tracked by Wall St. Rank held Northrop Grumman as of Q2 2026.

Based on NEOS Investment Management's 13F filing for Q2 2026, filed 11 Aug 2026.