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Polymer Capital Management’s Northrop Grumman NOC Stock Holding History

Polymer Capital Management’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 		$808K Sell
1,184
-678
-36% -$469K 0.08% 263
2025
Q4 		$1.06M Buy
+1,862
New +$1.08M 0.11% 251

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

Polymer Capital Management's NOC Position: Q1 2026 in Review

Polymer Capital Management reduced its Northrop Grumman (NOC) stake by 36% in Q1 2026, selling an estimated $469K and leaving 1,184 shares worth $808K. The position accounts for 0.08% of the portfolio, ranked #263.

Polymer Capital Management first reported a position in NOC in Q4 2025 and has held it in 2 quarters since. The position peaked at $1.06M in Q4 2025. 1,875 funds tracked by Wall St. Rank hold NOC as of Q1 2026.

  • Polymer Capital Management held 1,184 shares of Northrop Grumman worth $808K as of Q1 2026.
  • Polymer Capital Management sold 678 Northrop Grumman shares in Q1 2026, an estimated $469K.
  • Northrop Grumman made up 0.08% of Polymer Capital Management's portfolio in Q1 2026, its #263 holding.
  • Polymer Capital Management first reported a position in Northrop Grumman in Q4 2025 and has held it in 2 quarters since.
  • Polymer Capital Management's Northrop Grumman position peaked at $1.06M in Q4 2025.
  • 1,875 funds tracked by Wall St. Rank held Northrop Grumman as of Q1 2026.

Based on Polymer Capital Management's 13F filing for Q1 2026, filed 14 May 2026.