Pine Valley Investments’s Northrop Grumman NOC Stock Holding History

Pine Valley Investments’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	$2.78M	Buy	5,451 +1,474	+37%	+$850K	0.11%	178
2026 Q1	$2.71M	Buy	3,977 +3,529	+788%	+$2.44M	0.12%	165
2025 Q4	$255K	Sell	448 -5	-1%	-$2.9K	0.01%	481
2025 Q3	$276K	Sell	453 -14	-3%	-$7.94K	0.01%	456
2025 Q2	$233K	Sell	467 -110	-19%	-$54.1K	0.01%	481
2025 Q1	$295K	Sell	577 -42	-7%	-$20.1K	0.02%	424
2024 Q4	$290K	Sell	619 -47	-7%	-$23.6K	0.02%	420
2024 Q3	$352K	Sell	666 -15	-2%	-$7.34K	0.02%	384
2024 Q2	$297K	Sell	681 -19	-3%	-$8.68K	0.02%	388
2024 Q1	$335K	Sell	700 -7	-1%	-$3.22K	0.02%	375
2023 Q4	$331K	Sell	707 -333	-32%	-$156K	0.02%	364
2023 Q3	$458K	Buy	+1,040	New	+$457K	0.04%	303

Other funds holding NOC

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Focused Investors Los Angeles, California $2.96B AUM 15.6% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Pine Valley Investments's NOC Position: Q2 2026 in Review

Pine Valley Investments increased its Northrop Grumman (NOC) stake by 37% in Q2 2026, buying an estimated $850K and bringing the position to 5,451 shares worth $2.78M. The position accounts for 0.11% of the portfolio, ranked #178.

Pine Valley Investments first reported a position in NOC in Q3 2023 and has held it in 12 quarters since. 985 funds tracked by Wall St. Rank hold NOC as of Q2 2026.

Pine Valley Investments held 5,451 shares of Northrop Grumman worth $2.78M as of Q2 2026.
Pine Valley Investments bought 1,474 Northrop Grumman shares in Q2 2026, an estimated $850K.
Northrop Grumman made up 0.11% of Pine Valley Investments's portfolio in Q2 2026, its #178 holding.
Pine Valley Investments first reported a position in Northrop Grumman in Q3 2023 and has held it in 12 quarters since.
985 funds tracked by Wall St. Rank held Northrop Grumman as of Q2 2026.

Based on Pine Valley Investments's 13F filing for Q2 2026, filed 24 Jul 2026.