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R Squared’s Northrop Grumman NOC Stock Holding History

R Squared’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 		$405K Sell
593
-696
-54% -$481K 0.22% 124
2025
Q4 		$735K Buy
+1,289
New +$748K 0.34% 61
2025
Q1 		– Sell
-430
Closed -$202K – 1070
2024
Q4 		$202K Buy
+430
New +$216K 0.2% 111

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

R Squared's NOC Position: Q1 2026 in Review

R Squared reduced its Northrop Grumman (NOC) stake by 54% in Q1 2026, selling an estimated $481K and leaving 593 shares worth $405K. The position accounts for 0.22% of the portfolio, ranked #124.

R Squared first reported a position in NOC in Q4 2024 and has held it in 3 quarters since. The position peaked at $735K in Q4 2025. 1,875 funds tracked by Wall St. Rank hold NOC as of Q1 2026.

  • R Squared held 593 shares of Northrop Grumman worth $405K as of Q1 2026.
  • R Squared sold 696 Northrop Grumman shares in Q1 2026, an estimated $481K.
  • Northrop Grumman made up 0.22% of R Squared's portfolio in Q1 2026, its #124 holding.
  • R Squared first reported a position in Northrop Grumman in Q4 2024 and has held it in 3 quarters since.
  • R Squared's Northrop Grumman position peaked at $735K in Q4 2025.
  • 1,875 funds tracked by Wall St. Rank held Northrop Grumman as of Q1 2026.

Based on R Squared's 13F filing for Q1 2026, filed 29 Apr 2026.