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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
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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

Sepio Capital's NOC Position: Q1 2026 in Review

Sepio Capital reduced its Northrop Grumman (NOC) stake by 6% in Q1 2026, selling an estimated $200K and leaving 4,516 shares worth $3.08M. The position accounts for 0.17% of the portfolio, ranked #81.

Sepio Capital first reported a position in NOC in Q1 2022 and has held it in 11 quarters since. The position peaked at $3.41M in Q1 2024. 1,875 funds tracked by Wall St. Rank hold NOC as of Q1 2026.

  • Sepio Capital held 4,516 shares of Northrop Grumman worth $3.08M as of Q1 2026.
  • Sepio Capital sold 289 Northrop Grumman shares in Q1 2026, an estimated $200K.
  • Northrop Grumman made up 0.17% of Sepio Capital's portfolio in Q1 2026, its #81 holding.
  • Sepio Capital first reported a position in Northrop Grumman in Q1 2022 and has held it in 11 quarters since.
  • Sepio Capital's Northrop Grumman position peaked at $3.41M in Q1 2024.
  • 1,875 funds tracked by Wall St. Rank held Northrop Grumman as of Q1 2026.

Based on Sepio Capital's 13F filing for Q1 2026, filed 13 May 2026.