Simplex Trading’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
Q1 | $1.05M | Sell |
1,545
-661
| -30% | -$457K | ﹤0.01% | 2443 |
|
|
2025
Q4 | $1.26M | Buy |
+2,206
| New | +$1.28M | ﹤0.01% | 2405 |
|
|
2024
Q2 | – | Sell |
-3,575
| Closed | -$1.63M | – | 9484 |
|
|
2024
Q1 | $1.71M | Buy |
+3,575
| New | +$1.65M | ﹤0.01% | 2565 |
|
|
2023
Q4 | – | Sell |
-24,516
| Closed | -$11.5M | – | 9480 |
|
|
2023
Q3 | $10.8M | Buy |
24,516
+17,753
| +263% | +$7.8M | 0.01% | 887 |
|
|
2023
Q2 | $3.08M | Buy |
+6,763
| New | +$3.07M | ﹤0.01% | 1641 |
|
|
2022
Q4 | – | Sell |
-14,411
| Closed | -$7.52M | – | 10000 |
|
|
2022
Q3 | $6.78M | Buy |
14,411
+3,669
| +34% | +$1.75M | 0.01% | 1006 |
|
|
2022
Q2 | $5.14M | Sell |
10,742
-1,696
| -14% | -$779K | 0.01% | 1141 |
|
|
2022
Q1 | $5.56M | Buy |
+12,438
| New | +$5.13M | 0.01% | 1168 |
|
|
2021
Q2 | – | Sell |
-2,675
| Closed | -$963K | – | 10481 |
|
|
2021
Q1 | $865K | Buy |
+2,675
| New | +$806K | ﹤0.01% | 2583 |
|
|
2020
Q2 | – | Sell |
-22,717
| Closed | -$7.45M | – | 8098 |
|
|
2020
Q1 | $6.87M | Buy |
+22,717
| New | +$7.9M | 0.01% | 546 |
|
|
2019
Q4 | – | Sell |
-27,389
| Closed | -$9.63M | – | 7745 |
|
|
2019
Q3 | $10.3M | Buy |
27,389
+24,532
| +859% | +$8.69M | 0.03% | 411 |
|
|
2019
Q2 | $923K | Sell |
2,857
-6,253
| -69% | -$1.86M | ﹤0.01% | 1977 |
|
|
2019
Q1 | $2.46M | Sell |
9,110
-14,495
| -61% | -$3.95M | 0.01% | 1193 |
|
|
2018
Q4 | $5.78M | Buy |
23,605
+932
| +4% | +$257K | 0.02% | 503 |
|
|
2018
Q3 | $7.2M | Buy |
22,673
+9,651
| +74% | +$2.94M | 0.02% | 473 |
|
|
2018
Q2 | $4.01M | Buy |
13,022
+12,864
| +8,142% | +$4.25M | 0.02% | 666 |
|
|
2018
Q1 | $55K | Sell |
158
-921
| -85% | -$308K | ﹤0.01% | 2338 |
|
|
2017
Q4 | $331K | Sell |
1,079
-474
| -31% | -$142K | 0.01% | 939 |
|
|
2017
Q3 | $446K | Sell |
1,553
-5,002
| -76% | -$1.35M | 0.02% | 731 |
|
|
2017
Q2 | $1.68M | Sell |
6,555
-15,381
| -70% | -$3.85M | 0.07% | 210 |
|
|
2017
Q1 | $5.22M | Buy |
21,936
+7,958
| +57% | +$1.89M | 0.23% | 77 |
|
|
2016
Q4 | $3.25M | Buy |
+13,978
| New | +$3.25M | 0.19% | 89 |
|
|
2016
Q2 | – | Sell |
-4,461
| Closed | -$939K | – | 6248 |
|
|
2016
Q1 | $882K | Sell |
4,461
-1,582
| -26% | -$299K | 0.07% | 255 |
|
|
2015
Q4 | $1.14M | Buy |
6,043
+4,582
| +314% | +$840K | 0.09% | 187 |
|
|
2015
Q3 | $242K | Sell |
1,461
-1,194
| -45% | -$200K | 0.02% | 800 |
|
|
2015
Q2 | $421K | Sell |
2,655
-3,221
| -55% | -$516K | 0.04% | 452 |
|
|
2015
Q1 | $945K | Buy |
+5,876
| New | +$939K | 0.11% | 170 |
|
Other funds holding NOC
VCM
VPM
Simplex Trading's NOC Position: Q1 2026 in Review
Simplex Trading reduced its Northrop Grumman (NOC) stake by 30% in Q1 2026, selling an estimated $457K and leaving 1,545 shares worth $1.05M. The position accounts for ﹤0.01% of the portfolio, ranked #2443.
Simplex Trading first reported a position in NOC in Q1 2015 and has held it in 27 quarters since. The position peaked at $10.8M in Q3 2023. 1,875 funds tracked by Wall St. Rank hold NOC as of Q1 2026.
- Simplex Trading held 1,545 shares of Northrop Grumman worth $1.05M as of Q1 2026.
- Simplex Trading sold 661 Northrop Grumman shares in Q1 2026, an estimated $457K.
- Northrop Grumman made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #2443 holding.
- Simplex Trading first reported a position in Northrop Grumman in Q1 2015 and has held it in 27 quarters since.
- Simplex Trading's Northrop Grumman position peaked at $10.8M in Q3 2023.
- 1,875 funds tracked by Wall St. Rank held Northrop Grumman as of Q1 2026.
Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.