Ray Dalio
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Ray Dalio’s Northrop Grumman NOC Stock Holding History

Ray Dalio’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 		$7.84M Buy
11,495
+5,075
+79% +$3.51M 0.04% 312
2025
Q4 		$3.66M Buy
+6,420
New +$3.73M 0.01% 617
2023
Q1 		– Sell
-18,168
Closed -$9.91M – 840
2022
Q4 		$9.91M Buy
+18,168
New +$9.48M 0.05% 253
2022
Q3 		– Sell
-1,250
Closed -$598K – 975
2022
Q2 		$598K Sell
1,250
-30,076
-96% -$13.8M ﹤0.01% 880
2022
Q1 		$14M Buy
31,326
+15,699
+100% +$6.48M 0.06% 231
2021
Q4 		$6.05M Buy
15,627
+14,280
+1,060% +$5.32M 0.04% 260
2021
Q3 		$485K Buy
+1,347
New +$487K ﹤0.01% 597
2020
Q3 		– Sell
-6,081
Closed -$1.87M – 484
2020
Q2 		$1.87M Sell
6,081
-3,086
-34% -$1.01M 0.03% 105
2020
Q1 		$2.77M Buy
+9,167
New +$3.19M 0.06% 99
2019
Q4 		– Sell
-20,047
Closed -$7.51M – 549
2019
Q3 		$7.51M Buy
20,047
+2,903
+17% +$1.03M 0.07% 112
2019
Q2 		$5.54M Buy
+17,144
New +$5.11M 0.04% 146
2019
Q1 		– Sell
-12,634
Closed -$3.09M – 445
2018
Q4 		$3.09M Buy
+12,634
New +$3.49M 0.03% 191
2018
Q3 		– Sell
-1,835
Closed -$565K – 441
2018
Q2 		$565K Buy
+1,835
New +$607K 0.01% 315
2017
Q3 		– Sell
-5,365
Closed -$1.38M – 363
2017
Q2 		$1.38M Sell
5,365
-14,631
-73% -$3.66M 0.01% 191
2017
Q1 		$4.76M Buy
19,996
+15,096
+308% +$3.59M 0.05% 98
2016
Q4 		$1.14M Buy
+4,900
New +$1.14M 0.01% 223
2014
Q3 		– Sell
-35,688
Closed -$4.27M – 407
2014
Q2 		$4.27M Buy
35,688
+1,900
+6% +$230K 0.03% 120
2014
Q1 		$4.17M Buy
+33,788
New +$4M 0.03% 120
2013
Q3 		– Sell
-78,936
Closed -$6.54M – 377
2013
Q2 		$6.54M Buy
+78,936
New +$6.14M 0.06% 71

Other funds holding NOC

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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

Ray Dalio's NOC Position: Q1 2026 in Review

Ray Dalio increased its Northrop Grumman (NOC) stake by 79% in Q1 2026, buying an estimated $3.51M and bringing the position to 11,495 shares worth $7.84M. The position accounts for 0.04% of the portfolio, ranked #312.

Ray Dalio first reported a position in NOC in Q2 2013 and has held it in 19 quarters since. The position peaked at $14M in Q1 2022. 1,882 funds tracked by Wall St. Rank hold NOC as of Q1 2026.

  • Ray Dalio held 11,495 shares of Northrop Grumman worth $7.84M as of Q1 2026.
  • Ray Dalio bought 5,075 Northrop Grumman shares in Q1 2026, an estimated $3.51M.
  • Northrop Grumman made up 0.04% of Ray Dalio's portfolio in Q1 2026, its #312 holding.
  • Ray Dalio first reported a position in Northrop Grumman in Q2 2013 and has held it in 19 quarters since.
  • Ray Dalio's Northrop Grumman position peaked at $14M in Q1 2022.
  • 1,882 funds tracked by Wall St. Rank held Northrop Grumman as of Q1 2026.

Based on Bridgewater Associates's 13F filing for Q1 2026, filed 15 May 2026.