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OneFund LLC’s Northrop Grumman NOC Stock Holding History

OneFund LLC’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 		$186K Sell
365
-4
-1% -$2.31K 0.11% 180
2026
Q1 		$257K Sell
369
-28
-7% -$19.4K 0.17% 115
2025
Q4 		$226K Buy
397
+24
+6% +$13.9K 0.14% 131
2025
Q3 		$227K Buy
373
+11
+3% +$6.24K 0.15% 124
2025
Q2 		$181K Buy
+362
New +$178K 0.13% 152

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

OneFund LLC's NOC Position: Q2 2026 in Review

OneFund LLC reduced its Northrop Grumman (NOC) stake by 1.1% in Q2 2026, selling an estimated $2.31K and leaving 365 shares worth $186K. The position accounts for 0.11% of the portfolio, ranked #180.

OneFund LLC first reported a position in NOC in Q2 2025 and has held it in 5 quarters since. The position peaked at $257K in Q1 2026. 1,812 funds tracked by Wall St. Rank hold NOC as of Q2 2026.

  • OneFund LLC held 365 shares of Northrop Grumman worth $186K as of Q2 2026.
  • OneFund LLC sold 4 Northrop Grumman shares in Q2 2026, an estimated $2.31K.
  • Northrop Grumman made up 0.11% of OneFund LLC's portfolio in Q2 2026, its #180 holding.
  • OneFund LLC first reported a position in Northrop Grumman in Q2 2025 and has held it in 5 quarters since.
  • OneFund LLC's Northrop Grumman position peaked at $257K in Q1 2026.
  • 1,812 funds tracked by Wall St. Rank held Northrop Grumman as of Q2 2026.

Based on OneFund LLC's 13F filing for Q2 2026, filed 24 Aug 2026.