OMERS Administration Corp’s Northrop Grumman NOC Stock Holding History

OMERS Administration Corp’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	$24.6M	Buy	48,241 +41,612	+628%	+$24M	0.15%	121
2026 Q1	$4.52M	Buy	6,629 +1,488	+29%	+$1.03M	0.03%	264
2025 Q4	$2.93M	Hold	5,141	–	–	0.02%	295
2025 Q3	$3.13M	Hold	5,141	–	–	0.02%	274
2025 Q2	$2.57M	Hold	5,141	–	–	0.02%	292
2025 Q1	$2.63M	Sell	5,141 -834	-14%	-$398K	0.02%	285
2024 Q4	$2.8M	Buy	5,975 +1,012	+20%	+$509K	0.02%	246
2024 Q3	$2.62M	Hold	4,963	–	–	0.02%	307
2024 Q2	$2.16M	Buy	+4,963	New	+$2.27M	0.02%	361
2024 Q1	–	Sell	-2,400	Closed	-$1.12M	–	490
2023 Q4	$1.12M	Buy	+2,400	New	+$1.12M	0.01%	146
2019 Q4	–	Sell	-11,600	Closed	-$4.35M	–	405
2019 Q3	$4.35M	Buy	+11,600	New	+$4.11M	0.04%	212
2018 Q2	–	Sell	-21,800	Closed	-$7.61M	–	457
2018 Q1	$7.61M	Buy	+21,800	New	+$7.3M	0.07%	89
2016 Q1	–	Sell	-9,600	Closed	-$1.81M	–	602
2015 Q4	$1.81M	Sell	9,600 -1,700	-15%	-$312K	0.05%	217
2015 Q3	$1.88M	Hold	11,300	–	–	0.05%	196
2015 Q2	$1.79M	Buy	+11,300	New	+$1.81M	0.07%	199

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

OMERS Administration Corp's NOC Position: Q2 2026 in Review

OMERS Administration Corp increased its Northrop Grumman (NOC) stake by 628% in Q2 2026, buying an estimated $24M and bringing the position to 48,241 shares worth $24.6M. The position accounts for 0.15% of the portfolio, ranked #121.

OMERS Administration Corp first reported a position in NOC in Q2 2015 and has held it in 15 quarters since. 1,812 funds tracked by Wall St. Rank hold NOC as of Q2 2026.

OMERS Administration Corp held 48,241 shares of Northrop Grumman worth $24.6M as of Q2 2026.
OMERS Administration Corp bought 41,612 Northrop Grumman shares in Q2 2026, an estimated $24M.
Northrop Grumman made up 0.15% of OMERS Administration Corp's portfolio in Q2 2026, its #121 holding.
OMERS Administration Corp first reported a position in Northrop Grumman in Q2 2015 and has held it in 15 quarters since.
1,812 funds tracked by Wall St. Rank held Northrop Grumman as of Q2 2026.

Based on OMERS Administration Corp's 13F filing for Q2 2026, filed 13 Aug 2026.