Optiver Holding
NOC icon

Optiver Holding’s Northrop Grumman NOC Stock Holding History

Optiver Holding’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
Q1 		$725K Buy
+1,063
New +$735K ﹤0.01% 595
2025
Q4 		– Sell
-754
Closed -$459K – 2804
2025
Q3 		$459K Buy
+754
New +$428K ﹤0.01% 532
2025
Q1 		– Sell
-527
Closed -$247K – 1506
2024
Q4 		$247K Buy
527
+387
+276% +$195K ﹤0.01% 466
2024
Q3 		$73.9K Buy
+140
New +$68.5K ﹤0.01% 537
2024
Q2 		– Sell
-280
Closed -$134K – 964
2024
Q1 		$134K Buy
+280
New +$129K ﹤0.01% 493
2022
Q1 		– Sell
-79
Closed -$28K – 764
2021
Q4 		$28K Hold
79
– – ﹤0.01% 516
2021
Q3 		$28K Buy
+79
New +$28.6K ﹤0.01% 407

Other funds holding NOC

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Optiver Holding's NOC Position: Q1 2026 in Review

Optiver Holding opened a new position in Northrop Grumman (NOC) in Q1 2026: 1,063 shares worth $725K. The stake represents ﹤0.01% of the portfolio and ranks #595 among its holdings. This is a return to the name: Optiver Holding previously reported a position in NOC as recently as Q3 2025.

Optiver Holding first reported a position in NOC in Q3 2021 and has held it in 7 quarters since. 1,875 funds tracked by Wall St. Rank hold NOC as of Q1 2026.

  • Optiver Holding held 1,063 shares of Northrop Grumman worth $725K as of Q1 2026.
  • Northrop Grumman was a new Optiver Holding position in Q1 2026.
  • Northrop Grumman made up ﹤0.01% of Optiver Holding's portfolio in Q1 2026, its #595 holding.
  • Optiver Holding first reported a position in Northrop Grumman in Q3 2021 and has held it in 7 quarters since.
  • 1,875 funds tracked by Wall St. Rank held Northrop Grumman as of Q1 2026.

Based on Optiver Holding's 13F filing for Q1 2026, filed 15 May 2026.