Ossiam’s Northrop Grumman NOC Stock Holding History

Ossiam’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	$18.9M	Buy	+37,144	New	+$21.4M	0.25%	63
2020 Q3	–	Sell	-304	Closed	-$93K	–	455
2020 Q2	$93K	Sell	304 -184	-38%	-$60.3K	0.01%	342
2020 Q1	$148K	Buy	488 +322	+194%	+$112K	0.01%	349
2019 Q4	$57K	Sell	166 -3	-2%	-$1.05K	﹤0.01%	454
2019 Q3	$63K	Sell	169 -276	-62%	-$97.7K	﹤0.01%	399
2019 Q2	$144K	Hold	445	–	–	0.01%	343
2019 Q1	$120K	Sell	445 -705	-61%	-$192K	0.01%	235
2018 Q4	$282K	Buy	+1,150	New	+$318K	0.04%	173

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

Ossiam's NOC Position: Q2 2026 in Review

Ossiam opened a new position in Northrop Grumman (NOC) in Q2 2026: 37,144 shares worth $18.9M. The stake represents 0.25% of the portfolio and ranks #63 among its holdings. This is a return to the name: Ossiam previously reported a position in NOC as recently as Q2 2020.

Ossiam first reported a position in NOC in Q4 2018 and has held it in 8 quarters since. 1,812 funds tracked by Wall St. Rank hold NOC as of Q2 2026.

Ossiam held 37,144 shares of Northrop Grumman worth $18.9M as of Q2 2026.
Northrop Grumman was a new Ossiam position in Q2 2026.
Northrop Grumman made up 0.25% of Ossiam's portfolio in Q2 2026, its #63 holding.
Ossiam first reported a position in Northrop Grumman in Q4 2018 and has held it in 8 quarters since.
1,812 funds tracked by Wall St. Rank held Northrop Grumman as of Q2 2026.

Based on Ossiam's 13F filing for Q2 2026, filed 13 Aug 2026.