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Quantinno Capital Management’s Northrop Grumman NOC Stock Holding History

Quantinno 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 		$77.1M Buy
112,987
+7,099
+7% +$4.91M 0.13% 151
2025
Q4 		$60.4M Buy
105,888
+14,145
+15% +$8.21M 0.12% 148
2025
Q3 		$55.9M Buy
91,743
+27,683
+43% +$15.7M 0.15% 100
2025
Q2 		$32M Buy
64,060
+9,034
+16% +$4.44M 0.14% 132
2025
Q1 		$28.2M Buy
55,026
+14,386
+35% +$6.87M 0.18% 81
2024
Q4 		$19.1M Buy
40,640
+7,026
+21% +$3.53M 0.19% 67
2024
Q3 		$17.8M Buy
33,614
+6,013
+22% +$2.94M 0.23% 58
2024
Q2 		$12M Buy
27,601
+4,489
+19% +$2.05M 0.22% 70
2024
Q1 		$11.1M Buy
23,112
+12,942
+127% +$5.96M 0.24% 64
2023
Q4 		$4.76M Buy
10,170
+1,294
+15% +$607K 0.17% 118
2023
Q3 		$3.91M Buy
8,876
+2,457
+38% +$1.08M 0.18% 96
2023
Q2 		$2.93M Sell
6,419
-1,393
-18% -$632K 0.17% 127
2023
Q1 		$3.61M Sell
7,812
-168
-2% -$78K 0.24% 68
2022
Q4 		$4.35M Buy
7,980
+2,445
+44% +$1.28M 0.32% 44
2022
Q3 		$2.6M Buy
5,535
+2
+0% +$953 0.34% 45
2022
Q2 		$2.65M Sell
5,533
-372
-6% -$171K 0.38% 34
2022
Q1 		$2.64M Buy
5,905
+155
+3% +$64K 0.4% 39
2021
Q4 		$2.23M Buy
+5,750
New +$2.14M 0.4% 46
2020
Q4 		– Sell
-1,757
Closed -$554K – 402
2020
Q3 		$554K Buy
1,757
+966
+122% +$315K 0.37% 79
2020
Q2 		$243K Buy
+791
New +$259K 0.24% 230
2019
Q3 		– Sell
-1,065
Closed -$344K – 472
2019
Q2 		$344K Buy
+1,065
New +$317K 0.2% 234

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

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

Quantinno Capital Management increased its Northrop Grumman (NOC) stake by 6.7% in Q1 2026, buying an estimated $4.91M and bringing the position to 112,987 shares worth $77.1M. The position accounts for 0.13% of the portfolio, ranked #151.

Quantinno Capital Management first reported a position in NOC in Q2 2019 and has held it in 21 quarters since. 1,875 funds tracked by Wall St. Rank hold NOC as of Q1 2026.

  • Quantinno Capital Management held 112,987 shares of Northrop Grumman worth $77.1M as of Q1 2026.
  • Quantinno Capital Management bought 7,099 Northrop Grumman shares in Q1 2026, an estimated $4.91M.
  • Northrop Grumman made up 0.13% of Quantinno Capital Management's portfolio in Q1 2026, its #151 holding.
  • Quantinno Capital Management first reported a position in Northrop Grumman in Q2 2019 and has held it in 21 quarters since.
  • 1,875 funds tracked by Wall St. Rank held Northrop Grumman as of Q1 2026.

Based on Quantinno Capital Management's 13F filing for Q1 2026, filed 15 May 2026.