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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
Q3 		$1.23M Sell
2,543
-406
-14% -$219K 0.66% 17
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

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $103B AUM 36.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $13.6B AUM 13.16% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

R Squared's NOC Position: Q3 2026 in Review

R Squared reduced its Northrop Grumman (NOC) stake by 14% in Q3 2026, selling an estimated $219K and leaving 2,543 shares worth $1.23M. The position accounts for 0.66% of the portfolio, ranked #17.

R Squared first reported a position in NOC in Q4 2024 and has held it in 5 quarters since. The position peaked at $1.5M in Q2 2026. 1,018 funds tracked by Wall St. Rank hold NOC as of Q3 2026.

  • R Squared held 2,543 shares of Northrop Grumman worth $1.23M as of Q3 2026.
  • R Squared sold 406 Northrop Grumman shares in Q3 2026, an estimated $219K.
  • Northrop Grumman made up 0.66% of R Squared's portfolio in Q3 2026, its #17 holding.
  • R Squared first reported a position in Northrop Grumman in Q4 2024 and has held it in 5 quarters since.
  • R Squared's Northrop Grumman position peaked at $1.5M in Q2 2026.
  • 1,018 funds tracked by Wall St. Rank held Northrop Grumman as of Q3 2026.

Based on R Squared's 13F filing for Q3 2026, filed 6 Nov 2026.