PEAK6
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PEAK6’s Northrop Grumman NOC Stock Holding History

PEAK6’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 		$357K Sell
700
-2,200
-76% -$1.27M ﹤0.01% 2090
2026
Q1 		$1.98M Sell
2,900
-6,000
-67% -$4.15M ﹤0.01% 1369
2025
Q4 		$5.07M Sell
8,900
-11,300
-56% -$6.56M 0.01% 934
2025
Q3 		$12.3M Sell
20,200
-45,500
-69% -$25.8M 0.02% 597
2025
Q2 		$32.8M Buy
65,700
+32,700
+99% +$16.1M 0.06% 264
2025
Q1 		$16.9M Buy
33,000
+4,000
+14% +$1.91M 0.04% 391
2024
Q4 		$13.6M Buy
+29,000
New +$14.6M 0.03% 457

Other funds holding NOC

State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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

PEAK6's NOC Position: Q2 2026 in Review

PEAK6 opened a new position in Northrop Grumman (NOC) in Q2 2026: 609 shares worth $310K. The stake represents ﹤0.01% of the portfolio and ranks #2139 among its holdings. This is a return to the name: PEAK6 previously reported a position in NOC as recently as Q3 2025.

PEAK6 first reported a position in NOC in Q1 2025 and has held it in 4 quarters since. 1,817 funds tracked by Wall St. Rank hold NOC as of Q2 2026.

  • PEAK6 held 609 shares of Northrop Grumman worth $310K as of Q2 2026.
  • Northrop Grumman was a new PEAK6 position in Q2 2026.
  • Northrop Grumman made up ﹤0.01% of PEAK6's portfolio in Q2 2026, its #2139 holding.
  • PEAK6 first reported a position in Northrop Grumman in Q1 2025 and has held it in 4 quarters since.
  • 1,817 funds tracked by Wall St. Rank held Northrop Grumman as of Q2 2026.

Based on PEAK6's 13F filing for Q2 2026, filed 13 Aug 2026.