Qsemble Capital Management’s Northrop Grumman NOC Stock Holding History

Qsemble 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	$1.02M	Sell	1,489 -4,060	-73%	-$2.81M	0.08%	277
2025 Q4	$3.16M	Sell	5,549 -5,345	-49%	-$3.1M	0.26%	131
2025 Q3	$6.64M	Buy	+10,894	New	+$6.18M	0.65%	48
2024 Q4	–	Sell	-3,194	Closed	-$1.69M	–	482
2024 Q3	$1.69M	Sell	3,194 -3,913	-55%	-$1.92M	0.31%	108
2024 Q2	$3.1M	Buy	7,107 +4,793	+207%	+$2.19M	0.59%	45
2024 Q1	$1.11M	Sell	2,314 -479	-17%	-$221K	0.24%	167
2023 Q4	$1.31M	Buy	+2,793	New	+$1.31M	0.33%	103

Other funds holding NOC

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Qsemble Capital Management reduced its Northrop Grumman (NOC) stake by 73% in Q1 2026, selling an estimated $2.81M and leaving 1,489 shares worth $1.02M. The position accounts for 0.08% of the portfolio, ranked #277.

Qsemble Capital Management first reported a position in NOC in Q4 2023 and has held it in 7 quarters since. The position peaked at $6.64M in Q3 2025. 1,875 funds tracked by Wall St. Rank hold NOC as of Q1 2026.

Qsemble Capital Management held 1,489 shares of Northrop Grumman worth $1.02M as of Q1 2026.
Qsemble Capital Management sold 4,060 Northrop Grumman shares in Q1 2026, an estimated $2.81M.
Northrop Grumman made up 0.08% of Qsemble Capital Management's portfolio in Q1 2026, its #277 holding.
Qsemble Capital Management first reported a position in Northrop Grumman in Q4 2023 and has held it in 7 quarters since.
Qsemble Capital Management's Northrop Grumman position peaked at $6.64M in Q3 2025.
1,875 funds tracked by Wall St. Rank held Northrop Grumman as of Q1 2026.

Based on Qsemble Capital Management's 13F filing for Q1 2026, filed 7 May 2026.