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 | $2.32M | Sell |
3,400
-10,100
| -75% | -$6.98M | ﹤0.01% | 1700 |
|
|
2025
Q4 | $7.7M | Buy |
13,500
+700
| +5% | +$406K | ﹤0.01% | 1018 |
|
|
2025
Q3 | $7.8M | Sell |
12,800
-7,800
| -38% | -$4.42M | ﹤0.01% | 1128 |
|
|
2025
Q2 | $10.3M | Sell |
20,600
-18,500
| -47% | -$9.09M | 0.01% | 876 |
|
|
2025
Q1 | $20M | Sell |
39,100
-36,300
| -48% | -$17.3M | 0.01% | 523 |
|
|
2024
Q4 | $35.4M | Buy |
75,400
+13,100
| +21% | +$6.59M | 0.02% | 409 |
|
|
2024
Q3 | $32.9M | Sell |
62,300
-33,000
| -35% | -$16.2M | 0.02% | 436 |
|
|
2024
Q2 | $41.5M | Sell |
95,300
-14,500
| -13% | -$6.62M | 0.03% | 350 |
|
|
2024
Q1 | $52.6M | Buy |
109,800
+24,200
| +28% | +$11.1M | 0.03% | 331 |
|
|
2023
Q4 | $40.1M | Buy |
85,600
+35,500
| +71% | +$16.6M | 0.03% | 416 |
|
|
2023
Q3 | $22.1M | Sell |
50,100
-4,700
| -9% | -$2.06M | 0.02% | 550 |
|
|
2023
Q2 | $25M | Buy |
54,800
+3,200
| +6% | +$1.45M | 0.02% | 494 |
|
|
2023
Q1 | $23.8M | Sell |
51,600
-52,100
| -50% | -$24.2M | 0.02% | 520 |
|
|
2022
Q4 | $56.6M | Buy |
103,700
+40,200
| +63% | +$21M | 0.06% | 243 |
|
|
2022
Q3 | $29.9M | Buy |
63,500
+1,500
| +2% | +$715K | 0.03% | 387 |
|
|
2022
Q2 | $29.7M | Sell |
62,000
-11,100
| -15% | -$5.1M | 0.03% | 370 |
|
|
2022
Q1 | $32.7M | Buy |
73,100
+36,100
| +98% | +$14.9M | 0.03% | 390 |
|
|
2021
Q4 | $14.3M | Buy |
37,000
+4,000
| +12% | +$1.49M | 0.01% | 631 |
|
|
2021
Q3 | $12.1M | Hold |
33,000
| – | – | 0.01% | 640 |
|
|
2021
Q2 | $12M | Buy |
33,000
+32,588
| +7,910% | +$11.7M | 0.01% | 638 |
|
|
2021
Q1 | $13.3M | Buy |
412
+61
| +17% | +$18.4K | 0.02% | 375 |
|
|
2020
Q4 | $10.7M | Buy |
351
+53
| +18% | +$16.2K | 0.01% | 563 |
|
|
2020
Q3 | $9.4M | Buy |
298
+105
| +54% | +$34.2K | 0.01% | 529 |
|
|
2020
Q2 | $5.93M | Sell |
193
-346
| -64% | -$113K | 0.01% | 753 |
|
|
2020
Q1 | $16.3M | Buy |
539
+7
| +1% | +$2.44K | 0.03% | 280 |
|
|
2019
Q4 | $18.3M | Sell |
532
-158
| -23% | -$55.6K | 0.04% | 301 |
|
|
2019
Q3 | $25.9M | Buy |
690
+296
| +75% | +$105K | 0.07% | 197 |
|
|
2019
Q2 | $12.7M | Sell |
394
-29
| -7% | -$8.64K | 0.03% | 331 |
|
|
2019
Q1 | $11.4M | Sell |
423
-130
| -24% | -$35.5K | 0.03% | 352 |
|
|
2018
Q4 | $13.5M | Buy |
553
+207
| +60% | +$57.2K | 0.04% | 280 |
|
|
2018
Q3 | $11M | Sell |
346
-90
| -21% | -$27.4K | 0.04% | 335 |
|
|
2018
Q2 | $13.4M | Sell |
436
-60
| -12% | -$19.8K | 0.05% | 265 |
|
|
2018
Q1 | $1.55M | Buy |
496
+104
| +27% | +$34.8K | 0.07% | 247 |
|
|
2017
Q4 | $584K | Sell |
392
-128
| -25% | -$38.4K | 0.03% | 637 |
|
|
2017
Q3 | $885K | Buy |
520
+260
| +100% | +$70K | 0.04% | 422 |
|
|
2017
Q2 | $208K | Buy |
260
+177
| +213% | +$44.3K | 0.01% | 1170 |
|
|
2017
Q1 | $20K | Sell |
83
-182
| -69% | -$43.2K | ﹤0.01% | 3259 |
|
|
2016
Q4 | $105K | Sell |
265
-57
| -18% | -$13.3K | 0.01% | 1493 |
|
|
2016
Q3 | $413K | Buy |
322
+25
| +8% | +$5.42K | 0.03% | 602 |
|
|
2016
Q2 | $639K | Buy |
297
+233
| +364% | +$49K | 0.04% | 434 |
|
|
2016
Q1 | $15K | Sell |
64
-84
| -57% | -$15.9K | ﹤0.01% | 3068 |
|
|
2015
Q4 | $72K | Buy |
148
+82
| +124% | +$15K | 0.01% | 1622 |
|
|
2015
Q3 | $29K | Buy |
66
+58
| +725% | +$9.72K | ﹤0.01% | 2428 |
|
|
2015
Q2 | $10K | Sell |
8
-49
| -86% | -$7.84K | ﹤0.01% | 3063 |
|
|
2015
Q1 | $14K | Buy |
57
+33
| +138% | +$5.28K | ﹤0.01% | 2627 |
|
|
2014
Q4 | $25K | Buy |
+24
| New | +$3.29K | ﹤0.01% | 1882 |
|
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.