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 Q2	$1.57M	Sell	3,091 -8,404	-73%	-$4.85M	0.01%	767
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	-$9.9M	–	840
2022 Q4	$9.9M	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 Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ray Dalio's NOC Position: Q2 2026 in Review

Ray Dalio reduced its Northrop Grumman (NOC) stake by 73% in Q2 2026, selling an estimated $4.85M and leaving 3,091 shares worth $1.57M. The position accounts for 0.01% of the portfolio, ranked #767.

Ray Dalio first reported a position in NOC in Q2 2013 and has held it in 20 quarters since. The position peaked at $14M in Q1 2022. 1,817 funds tracked by Wall St. Rank hold NOC as of Q2 2026.

Ray Dalio held 3,091 shares of Northrop Grumman worth $1.57M as of Q2 2026.
Ray Dalio sold 8,404 Northrop Grumman shares in Q2 2026, an estimated $4.85M.
Northrop Grumman made up 0.01% of Ray Dalio's portfolio in Q2 2026, its #767 holding.
Ray Dalio first reported a position in Northrop Grumman in Q2 2013 and has held it in 20 quarters since.
Ray Dalio's Northrop Grumman position peaked at $14M in Q1 2022.
1,817 funds tracked by Wall St. Rank held Northrop Grumman as of Q2 2026.

Based on Bridgewater Associates's 13F filing for Q2 2026, filed 14 Aug 2026.