QRG Capital Management’s Northrop Grumman NOC Stock Holding History

QRG 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 Q2	$3.04M	Buy	5,974 +285	+5%	+$164K	0.03%	381
2026 Q1	$3.88M	Buy	5,689 +1,479	+35%	+$1.02M	0.04%	319
2025 Q4	$2.4M	Buy	4,210 +2,007	+91%	+$1.16M	0.03%	377
2025 Q3	$1.34M	Sell	2,203 -918	-29%	-$521K	0.02%	465
2025 Q2	$1.56M	Sell	3,121 -43	-1%	-$21.1K	0.01%	516
2025 Q1	$1.62M	Sell	3,164 -4,753	-60%	-$2.27M	0.02%	493
2024 Q4	$3.72M	Sell	7,917 -65	-0.8%	-$32.7K	0.04%	349
2024 Q3	$4.22M	Sell	7,982 -422	-5%	-$207K	0.05%	312
2024 Q2	$3.66M	Sell	8,404 -216	-3%	-$98.6K	0.04%	314
2024 Q1	$4.13M	Sell	8,620 -2,074	-19%	-$955K	0.05%	293
2023 Q4	$5.01M	Sell	10,694 -5,100	-32%	-$2.39M	0.07%	257
2023 Q3	$6.95M	Buy	+15,794	New	+$6.94M	0.12%	181

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

QRG Capital Management's NOC Position: Q2 2026 in Review

QRG Capital Management increased its Northrop Grumman (NOC) stake by 5% in Q2 2026, buying an estimated $164K and bringing the position to 5,974 shares worth $3.04M. The position accounts for 0.03% of the portfolio, ranked #381.

QRG Capital Management first reported a position in NOC in Q3 2023 and has held it in 12 quarters since. The position peaked at $6.95M in Q3 2023. 1,801 funds tracked by Wall St. Rank hold NOC as of Q2 2026.

QRG Capital Management held 5,974 shares of Northrop Grumman worth $3.04M as of Q2 2026.
QRG Capital Management bought 285 Northrop Grumman shares in Q2 2026, an estimated $164K.
Northrop Grumman made up 0.03% of QRG Capital Management's portfolio in Q2 2026, its #381 holding.
QRG Capital Management first reported a position in Northrop Grumman in Q3 2023 and has held it in 12 quarters since.
QRG Capital Management's Northrop Grumman position peaked at $6.95M in Q3 2023.
1,801 funds tracked by Wall St. Rank held Northrop Grumman as of Q2 2026.

Based on QRG Capital Management's 13F filing for Q2 2026, filed 14 Jul 2026.