Occudo Quantitative Strategies’s Northrop Grumman NOC Stock Holding History

Occudo Quantitative Strategies’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	$4.5M	Buy	8,835 +2,998	+51%	+$1.73M	0.24%	124
2026 Q1	$3.38M	Sell	5,837 -11,815	-67%	-$8.17M	0.18%	164
2025 Q4	$10.1M	Buy	+17,652	New	+$10.2M	0.67%	31
2025 Q1	–	Sell	-3,969	Closed	-$1.86M	–	832
2024 Q4	$1.86M	Buy	+3,969	New	+$2M	0.34%	74
2024 Q3	–	Sell	-4,464	Closed	-$1.95M	–	927
2024 Q2	$1.95M	Buy	+4,464	New	+$2.04M	0.35%	75
2023 Q4	–	Sell	-1,239	Closed	-$545K	–	1069
2023 Q3	$545K	Sell	1,239 -7,411	-86%	-$3.25M	0.07%	461
2023 Q2	$3.94M	Buy	+8,650	New	+$3.92M	0.41%	26
2021 Q2	–	Sell	-7,737	Closed	-$2.5M	–	1002
2021 Q1	$2.5M	Buy	7,737 +5,924	+327%	+$1.79M	0.55%	8
2020 Q4	$552K	Buy	+1,813	New	+$555K	0.17%	213

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

Occudo Quantitative Strategies's NOC Position: Q2 2026 in Review

Occudo Quantitative Strategies increased its Northrop Grumman (NOC) stake by 51% in Q2 2026, buying an estimated $1.73M and bringing the position to 8,835 shares worth $4.5M. The position accounts for 0.24% of the portfolio, ranked #124.

Occudo Quantitative Strategies first reported a position in NOC in Q4 2020 and has held it in 9 quarters since. The position peaked at $10.1M in Q4 2025. 1,812 funds tracked by Wall St. Rank hold NOC as of Q2 2026.

Occudo Quantitative Strategies held 8,835 shares of Northrop Grumman worth $4.5M as of Q2 2026.
Occudo Quantitative Strategies bought 2,998 Northrop Grumman shares in Q2 2026, an estimated $1.73M.
Northrop Grumman made up 0.24% of Occudo Quantitative Strategies's portfolio in Q2 2026, its #124 holding.
Occudo Quantitative Strategies first reported a position in Northrop Grumman in Q4 2020 and has held it in 9 quarters since.
Occudo Quantitative Strategies's Northrop Grumman position peaked at $10.1M in Q4 2025.
1,812 funds tracked by Wall St. Rank held Northrop Grumman as of Q2 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2026, filed 13 Aug 2026.