Sepio Capital’s Northrop Grumman NOC Stock Holding History

Sepio Capital’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	$1.97M	Sell	4,080 -338	-8%	-$182K	0.08%	114
2026 Q2	$2.25M	Sell	4,418 -98	-2%	-$56.5K	0.11%	103
2026 Q1	$3.08M	Sell	4,516 -289	-6%	-$200K	0.17%	81
2025 Q4	$2.74M	Sell	4,805 -181	-4%	-$105K	0.15%	97
2025 Q3	$3.04M	Buy	4,986 +233	+5%	+$132K	0.18%	79
2025 Q2	$2.38M	Sell	4,753 -14	-0.3%	-$6.88K	0.17%	93
2025 Q1	$2.44M	Sell	4,767 -851	-15%	-$406K	0.19%	86
2024 Q4	$2.64M	Sell	5,618 -313	-5%	-$157K	0.21%	90
2024 Q3	$3.13M	Sell	5,931 -312	-5%	-$153K	0.24%	77
2024 Q2	$2.72M	Sell	6,243 -890	-12%	-$406K	0.25%	82
2024 Q1	$3.41M	Buy	7,133 +1,717	+32%	+$791K	0.29%	66
2023 Q4	$2.54M	Buy	+5,416	New	+$2.54M	0.21%	86
2022 Q2	–	Sell	-5,555	Closed	-$2.48M	–	362
2022 Q1	$2.48M	Buy	+5,555	New	+$2.29M	0.22%	129

Other funds holding NOC

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $103B AUM 36.66% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Mawer Investment Management Calgary, Alberta, Canada $13.6B AUM 13.16% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Sepio Capital's NOC Position: Q3 2026 in Review

Sepio Capital reduced its Northrop Grumman (NOC) stake by 7.7% in Q3 2026, selling an estimated $182K and leaving 4,080 shares worth $1.97M. The position accounts for 0.08% of the portfolio, ranked #114.

Sepio Capital first reported a position in NOC in Q1 2022 and has held it in 13 quarters since. The position peaked at $3.41M in Q1 2024. 1,206 funds tracked by Wall St. Rank hold NOC as of Q3 2026.

Sepio Capital held 4,080 shares of Northrop Grumman worth $1.97M as of Q3 2026.
Sepio Capital sold 338 Northrop Grumman shares in Q3 2026, an estimated $182K.
Northrop Grumman made up 0.08% of Sepio Capital's portfolio in Q3 2026, its #114 holding.
Sepio Capital first reported a position in Northrop Grumman in Q1 2022 and has held it in 13 quarters since.
Sepio Capital's Northrop Grumman position peaked at $3.41M in Q1 2024.
1,206 funds tracked by Wall St. Rank held Northrop Grumman as of Q3 2026.

Based on Sepio Capital's 13F filing for Q3 2026, filed 22 Oct 2026.