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Quarry LP’s Northrop Grumman NOC Stock Holding History

Quarry LP’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 		$60K Sell
88
-558
-86% -$386K 0.01% 627
2025
Q4 		$368K Buy
646
+506
+361% +$294K 0.06% 194
2025
Q3 		$85.3K Buy
+140
New +$79.4K 0.02% 579
2025
Q1 		– Sell
-1,135
Closed -$533K – 1900
2024
Q4 		$533K Buy
1,135
+1,076
+1,824% +$541K 0.07% 137
2024
Q3 		$31.2K Sell
59
-155
-72% -$75.9K 0.01% 947
2024
Q2 		$93.3K Buy
214
+201
+1,546% +$91.8K 0.03% 373
2024
Q1 		$6.22K Buy
+13
New +$5.99K ﹤0.01% 1284
2023
Q4 		– Sell
-27
Closed -$11.9K – 1544
2023
Q3 		$11.9K Buy
+27
New +$11.9K ﹤0.01% 859

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

Quarry LP's NOC Position: Q1 2026 in Review

Quarry LP reduced its Northrop Grumman (NOC) stake by 86% in Q1 2026, selling an estimated $386K and leaving 88 shares worth $60K. The position accounts for 0.01% of the portfolio, ranked #627.

Quarry LP first reported a position in NOC in Q3 2023 and has held it in 8 quarters since. The position peaked at $533K in Q4 2024. 1,875 funds tracked by Wall St. Rank hold NOC as of Q1 2026.

  • Quarry LP held 88 shares of Northrop Grumman worth $60K as of Q1 2026.
  • Quarry LP sold 558 Northrop Grumman shares in Q1 2026, an estimated $386K.
  • Northrop Grumman made up 0.01% of Quarry LP's portfolio in Q1 2026, its #627 holding.
  • Quarry LP first reported a position in Northrop Grumman in Q3 2023 and has held it in 8 quarters since.
  • Quarry LP's Northrop Grumman position peaked at $533K in Q4 2024.
  • 1,875 funds tracked by Wall St. Rank held Northrop Grumman as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.