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New York Life Investment Management’s Northrop Grumman NOC Stock Holding History

New York Life 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 		$9.47M Buy
18,584
+60
+0.3% +$34.6K 0.07% 237
2026
Q1 		$12.6M Buy
18,524
+140
+0.8% +$96.8K 0.11% 164
2025
Q4 		$10.5M Buy
18,384
+116
+0.6% +$67.3K 0.09% 187
2025
Q3 		$11.1M Sell
18,268
-176
-1% -$99.8K 0.1% 184
2025
Q2 		$9.22M Buy
18,444
+206
+1% +$101K 0.09% 211
2025
Q1 		$9.34M Sell
18,238
-183
-1% -$87.4K 0.1% 196
2024
Q4 		$8.64M Buy
18,421
+81
+0.4% +$40.7K 0.08% 215
2024
Q3 		$9.68M Sell
18,340
-837
-4% -$410K 0.09% 201
2024
Q2 		$8.36M Sell
19,177
-152
-0.8% -$69.4K 0.08% 223
2024
Q1 		$9.25M Sell
19,329
-831
-4% -$383K 0.09% 203
2023
Q4 		$9.44M Sell
20,160
-5,368
-21% -$2.52M 0.1% 188
2023
Q3 		$11.2M Sell
25,528
-645
-2% -$283K 0.12% 154
2023
Q2 		$11.9M Sell
26,173
-204
-0.8% -$92.6K 0.12% 151
2023
Q1 		$12.2M Buy
26,377
+5,879
+29% +$2.73M 0.14% 158
2022
Q4 		$11.2M Sell
20,498
-90
-0.4% -$47K 0.13% 171
2022
Q3 		$9.68M Sell
20,588
-39
-0.2% -$18.6K 0.12% 179
2022
Q2 		$9.87M Buy
+20,627
New +$9.47M 0.11% 182

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

New York Life Investment Management's NOC Position: Q2 2026 in Review

New York Life Investment Management increased its Northrop Grumman (NOC) stake by 0.32% in Q2 2026, buying an estimated $34.6K and bringing the position to 18,584 shares worth $9.47M. The position accounts for 0.07% of the portfolio, ranked #237.

New York Life Investment Management first reported a position in NOC in Q2 2022 and has held it in 17 quarters since. The position peaked at $12.6M in Q1 2026. 1,446 funds tracked by Wall St. Rank hold NOC as of Q2 2026.

  • New York Life Investment Management held 18,584 shares of Northrop Grumman worth $9.47M as of Q2 2026.
  • New York Life Investment Management bought 60 Northrop Grumman shares in Q2 2026, an estimated $34.6K.
  • Northrop Grumman made up 0.07% of New York Life Investment Management's portfolio in Q2 2026, its #237 holding.
  • New York Life Investment Management first reported a position in Northrop Grumman in Q2 2022 and has held it in 17 quarters since.
  • New York Life Investment Management's Northrop Grumman position peaked at $12.6M in Q1 2026.
  • 1,446 funds tracked by Wall St. Rank held Northrop Grumman as of Q2 2026.

Based on New York Life Investment Management's 13F filing for Q2 2026, filed 10 Aug 2026.