R Squared’s Northrop Grumman NOC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.5M Buy
2,949
+2,356
+397% +$1.36M 0.79% 14
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

R Squared's NOC Position: Q2 2026 in Review

R Squared increased its Northrop Grumman (NOC) stake by 397% in Q2 2026, buying an estimated $1.36M and bringing the position to 2,949 shares worth $1.5M. The position accounts for 0.79% of the portfolio, ranked #14.

R Squared first reported a position in NOC in Q4 2024 and has held it in 4 quarters since. 1,812 funds tracked by Wall St. Rank hold NOC as of Q2 2026.

  • R Squared held 2,949 shares of Northrop Grumman worth $1.5M as of Q2 2026.
  • R Squared bought 2,356 Northrop Grumman shares in Q2 2026, an estimated $1.36M.
  • Northrop Grumman made up 0.79% of R Squared's portfolio in Q2 2026, its #14 holding.
  • R Squared first reported a position in Northrop Grumman in Q4 2024 and has held it in 4 quarters since.
  • 1,812 funds tracked by Wall St. Rank held Northrop Grumman as of Q2 2026.

Based on R Squared's 13F filing for Q2 2026, filed 5 Aug 2026.