Rafferty Asset Management’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 | $17M | Buy |
33,412
+4,489
| +16% | +$2.59M | 0.04% | 199 |
|
|
2026
Q1 | $19.7M | Sell |
28,923
-2,153
| -7% | -$1.49M | 0.08% | 139 |
|
|
2025
Q4 | $17.7M | Buy |
31,076
+1,682
| +6% | +$976K | 0.06% | 171 |
|
|
2025
Q3 | $17.9M | Sell |
29,394
-190
| -0.6% | -$108K | 0.06% | 176 |
|
|
2025
Q2 | $14.8M | Buy |
29,584
+8,075
| +38% | +$3.97M | 0.05% | 206 |
|
|
2025
Q1 | $11M | Sell |
21,509
-4,411
| -17% | -$2.11M | 0.05% | 248 |
|
|
2024
Q4 | $12.2M | Buy |
25,920
+3,826
| +17% | +$1.92M | 0.04% | 257 |
|
|
2024
Q3 | $11.7M | Sell |
22,094
-1,833
| -8% | -$898K | 0.04% | 260 |
|
|
2024
Q2 | $10.4M | Buy |
23,927
+2,250
| +10% | +$1.03M | 0.04% | 273 |
|
|
2024
Q1 | $10.4M | Sell |
21,677
-1,201
| -5% | -$553K | 0.04% | 258 |
|
|
2023
Q4 | $10.7M | Buy |
22,878
+1,006
| +5% | +$472K | 0.05% | 256 |
|
|
2023
Q3 | $9.63M | Buy |
21,872
+1,470
| +7% | +$646K | 0.06% | 236 |
|
|
2023
Q2 | $9.3M | Sell |
20,402
-791
| -4% | -$359K | 0.05% | 224 |
|
|
2023
Q1 | $9.79M | Buy |
21,193
+1,340
| +7% | +$622K | 0.07% | 189 |
|
|
2022
Q4 | $10.8M | Buy |
19,853
+5,768
| +41% | +$3.01M | 0.09% | 165 |
|
|
2022
Q3 | $6.62M | Buy |
14,085
+2,407
| +21% | +$1.15M | 0.07% | 241 |
|
|
2022
Q2 | $5.59M | Sell |
11,678
-6,179
| -35% | -$2.84M | 0.05% | 261 |
|
|
2022
Q1 | $7.99M | Sell |
17,857
-6,074
| -25% | -$2.51M | 0.05% | 231 |
|
|
2021
Q4 | $9.26M | Sell |
23,931
-4,332
| -15% | -$1.61M | 0.05% | 201 |
|
|
2021
Q3 | $10.2M | Sell |
28,263
-8,366
| -23% | -$3.02M | 0.07% | 161 |
|
|
2021
Q2 | $13.3M | Buy |
36,629
+1,482
| +4% | +$534K | 0.08% | 145 |
|
|
2021
Q1 | $11.4M | Buy |
35,147
+3,428
| +11% | +$1.03M | 0.08% | 153 |
|
|
2020
Q4 | $9.66M | Buy |
31,719
+10,939
| +53% | +$3.35M | 0.09% | 137 |
|
|
2020
Q3 | $6.56M | Buy |
20,780
+2,077
| +11% | +$677K | 0.08% | 152 |
|
|
2020
Q2 | $5.75M | Buy |
18,703
+14,512
| +346% | +$4.76M | 0.08% | 152 |
|
|
2020
Q1 | $1.27M | Sell |
4,191
-2,059
| -33% | -$716K | 0.05% | 218 |
|
|
2019
Q4 | $2.15M | Buy |
6,250
+1,038
| +20% | +$365K | 0.03% | 364 |
|
|
2019
Q3 | $1.95M | Sell |
5,212
-333
| -6% | -$118K | 0.03% | 391 |
|
|
2019
Q2 | $1.79M | Sell |
5,545
-1,468
| -21% | -$438K | 0.03% | 447 |
|
|
2019
Q1 | $1.89M | Sell |
7,013
-88
| -1% | -$24K | 0.03% | 416 |
|
|
2018
Q4 | $1.74M | Sell |
7,101
-2,556
| -26% | -$706K | 0.04% | 234 |
|
|
2018
Q3 | $3.06M | Sell |
9,657
-624
| -6% | -$190K | 0.05% | 189 |
|
|
2018
Q2 | $3.16M | Sell |
10,281
-1,591
| -13% | -$526K | 0.05% | 190 |
|
|
2018
Q1 | $4.14M | Buy |
11,872
+5,264
| +80% | +$1.76M | 0.06% | 162 |
|
|
2017
Q4 | $2.03M | Buy |
6,608
+1,643
| +33% | +$493K | 0.04% | 269 |
|
|
2017
Q3 | $1.43M | Buy |
+4,965
| New | +$1.34M | 0.03% | 334 |
|
|
2014
Q2 | – | Sell |
-4,454
| Closed | -$550K | – | 378 |
|
|
2014
Q1 | $550K | Sell |
4,454
-682
| -13% | -$80.8K | 0.11% | 75 |
|
|
2013
Q4 | $589K | Buy |
+5,136
| New | +$550K | 0.14% | 77 |
|
Other funds holding NOC
Rafferty Asset Management's NOC Position: Q2 2026 in Review
Rafferty Asset Management increased its Northrop Grumman (NOC) stake by 16% in Q2 2026, buying an estimated $2.59M and bringing the position to 33,412 shares worth $17M. The position accounts for 0.04% of the portfolio, ranked #199.
Rafferty Asset Management first reported a position in NOC in Q4 2013 and has held it in 38 quarters since. The position peaked at $19.7M in Q1 2026. 1,812 funds tracked by Wall St. Rank hold NOC as of Q2 2026.
- Rafferty Asset Management held 33,412 shares of Northrop Grumman worth $17M as of Q2 2026.
- Rafferty Asset Management bought 4,489 Northrop Grumman shares in Q2 2026, an estimated $2.59M.
- Northrop Grumman made up 0.04% of Rafferty Asset Management's portfolio in Q2 2026, its #199 holding.
- Rafferty Asset Management first reported a position in Northrop Grumman in Q4 2013 and has held it in 38 quarters since.
- Rafferty Asset Management's Northrop Grumman position peaked at $19.7M in Q1 2026.
- 1,812 funds tracked by Wall St. Rank held Northrop Grumman as of Q2 2026.
Based on Rafferty Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.