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 Q2	$3.47M	Buy	6,815 +5,326	+358%	+$3.07M	0.44%	74
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 $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

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

Qsemble Capital Management increased its Northrop Grumman (NOC) stake by 358% in Q2 2026, buying an estimated $3.07M and bringing the position to 6,815 shares worth $3.47M. The position accounts for 0.44% of the portfolio, ranked #74.

Qsemble Capital Management first reported a position in NOC in Q4 2023 and has held it in 8 quarters since. The position peaked at $6.64M in Q3 2025. 1,812 funds tracked by Wall St. Rank hold NOC as of Q2 2026.

Qsemble Capital Management held 6,815 shares of Northrop Grumman worth $3.47M as of Q2 2026.
Qsemble Capital Management bought 5,326 Northrop Grumman shares in Q2 2026, an estimated $3.07M.
Northrop Grumman made up 0.44% of Qsemble Capital Management's portfolio in Q2 2026, its #74 holding.
Qsemble Capital Management first reported a position in Northrop Grumman in Q4 2023 and has held it in 8 quarters since.
Qsemble Capital Management's Northrop Grumman position peaked at $6.64M in Q3 2025.
1,812 funds tracked by Wall St. Rank held Northrop Grumman as of Q2 2026.

Based on Qsemble Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.