Phraction Management’s Northrop Grumman NOC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$308K Buy
605
+35
+6% +$20.2K 0.05% 60
2026
Q1
$389K Sell
570
-1,000
-64% -$691K 0.08% 55
2025
Q4
$895K Sell
1,570
-998
-39% -$579K 0.24% 45
2025
Q3
$1.56M Hold
2,568
0.45% 38
2025
Q2
$1.28M Sell
2,568
-100
-4% -$49.2K 0.41% 39
2025
Q1
$1.37M Hold
2,668
0.46% 35
2024
Q4
$1.25M Sell
2,668
-85
-3% -$42.8K 0.44% 33
2024
Q3
$1.45M Hold
2,753
0.51% 30
2024
Q2
$1.2M Buy
2,753
+1
+0% +$457 0.44% 33
2024
Q1
$1.32M Buy
2,752
+1,281
+87% +$590K 0.51% 30
2023
Q4
$689K Sell
1,471
-66
-4% -$30.9K 0.28% 38
2023
Q3
$677K Buy
+1,537
New +$675K 0.32% 36

Other funds holding NOC

Phraction Management's NOC Position: Q2 2026 in Review

Phraction Management increased its Northrop Grumman (NOC) stake by 6.1% in Q2 2026, buying an estimated $20.2K and bringing the position to 605 shares worth $308K. The position accounts for 0.05% of the portfolio, ranked #60.

Phraction Management first reported a position in NOC in Q3 2023 and has held it in 12 quarters since. The position peaked at $1.56M in Q3 2025. 372 funds tracked by Wall St. Rank hold NOC as of Q2 2026.

  • Phraction Management held 605 shares of Northrop Grumman worth $308K as of Q2 2026.
  • Phraction Management bought 35 Northrop Grumman shares in Q2 2026, an estimated $20.2K.
  • Northrop Grumman made up 0.05% of Phraction Management's portfolio in Q2 2026, its #60 holding.
  • Phraction Management first reported a position in Northrop Grumman in Q3 2023 and has held it in 12 quarters since.
  • Phraction Management's Northrop Grumman position peaked at $1.56M in Q3 2025.
  • 372 funds tracked by Wall St. Rank held Northrop Grumman as of Q2 2026.

Based on Phraction Management's 13F filing for Q2 2026, filed 20 Jul 2026.