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 | $5.94M | Sell |
8,700
-3,600
| -29% | -$2.49M | ﹤0.01% | 996 |
|
|
2025
Q4 | $7.01M | Buy |
12,300
+1,600
| +15% | +$929K | ﹤0.01% | 1062 |
|
|
2025
Q3 | $6.52M | Sell |
10,700
-5,200
| -33% | -$2.95M | ﹤0.01% | 1241 |
|
|
2025
Q2 | $7.95M | Sell |
15,900
-19,600
| -55% | -$9.63M | ﹤0.01% | 1038 |
|
|
2025
Q1 | $18.2M | Sell |
35,500
-6,500
| -15% | -$3.1M | 0.01% | 573 |
|
|
2024
Q4 | $19.7M | Sell |
42,000
-14,300
| -25% | -$7.19M | 0.01% | 650 |
|
|
2024
Q3 | $29.7M | Sell |
56,300
-12,000
| -18% | -$5.88M | 0.02% | 477 |
|
|
2024
Q2 | $29.8M | Sell |
68,300
-5,900
| -8% | -$2.69M | 0.02% | 459 |
|
|
2024
Q1 | $35.5M | Sell |
74,200
-3,200
| -4% | -$1.47M | 0.02% | 449 |
|
|
2023
Q4 | $36.2M | Buy |
77,400
+9,700
| +14% | +$4.55M | 0.02% | 452 |
|
|
2023
Q3 | $29.8M | Buy |
67,700
+19,400
| +40% | +$8.52M | 0.02% | 433 |
|
|
2023
Q2 | $22M | Sell |
48,300
-32,600
| -40% | -$14.8M | 0.02% | 541 |
|
|
2023
Q1 | $37.4M | Buy |
80,900
+16,000
| +25% | +$7.42M | 0.03% | 354 |
|
|
2022
Q4 | $35.4M | Buy |
64,900
+17,500
| +37% | +$9.13M | 0.04% | 365 |
|
|
2022
Q3 | $22.3M | Buy |
47,400
+14,300
| +43% | +$6.81M | 0.03% | 479 |
|
|
2022
Q2 | $15.8M | Sell |
33,100
-13,800
| -29% | -$6.34M | 0.02% | 609 |
|
|
2022
Q1 | $21M | Sell |
46,900
-17,100
| -27% | -$7.06M | 0.02% | 526 |
|
|
2021
Q4 | $24.8M | Buy |
64,000
+42,600
| +199% | +$15.9M | 0.03% | 435 |
|
|
2021
Q3 | $7.87M | Sell |
21,400
-200
| -0.9% | -$72.3K | 0.01% | 863 |
|
|
2021
Q2 | $7.85M | Buy |
21,600
+21,280
| +6,650% | +$7.66M | 0.01% | 854 |
|
|
2021
Q1 | $10.4M | Sell |
320
-18
| -5% | -$5.43K | 0.02% | 456 |
|
|
2020
Q4 | $10.3M | Buy |
338
+34
| +11% | +$10.4K | 0.01% | 578 |
|
|
2020
Q3 | $9.59M | Sell |
304
-43
| -12% | -$14K | 0.01% | 521 |
|
|
2020
Q2 | $10.7M | Sell |
347
-505
| -59% | -$166K | 0.02% | 501 |
|
|
2020
Q1 | $25.8M | Buy |
852
+175
| +26% | +$60.9K | 0.05% | 198 |
|
|
2019
Q4 | $23.3M | Sell |
677
-796
| -54% | -$280K | 0.05% | 246 |
|
|
2019
Q3 | $55.2M | Buy |
1,473
+890
| +153% | +$315K | 0.16% | 82 |
|
|
2019
Q2 | $18.8M | Sell |
583
-58
| -9% | -$17.3K | 0.05% | 247 |
|
|
2019
Q1 | $17.3M | Sell |
641
-130
| -17% | -$35.5K | 0.05% | 258 |
|
|
2018
Q4 | $18.9M | Buy |
771
+4
| +0.5% | +$1.1K | 0.06% | 216 |
|
|
2018
Q3 | $24.3M | Buy |
767
+197
| +35% | +$60K | 0.08% | 179 |
|
|
2018
Q2 | $17.5M | Sell |
570
-53
| -9% | -$17.5K | 0.07% | 205 |
|
|
2018
Q1 | $195K | Buy |
623
+118
| +23% | +$39.5K | 0.01% | 1252 |
|
|
2017
Q4 | $69K | Buy |
505
+65
| +15% | +$19.5K | ﹤0.01% | 2135 |
|
|
2017
Q3 | $64K | Buy |
440
+174
| +65% | +$46.8K | ﹤0.01% | 2065 |
|
|
2017
Q2 | $67K | Sell |
266
-216
| -45% | -$54K | ﹤0.01% | 2111 |
|
|
2017
Q1 | $148K | Buy |
482
+272
| +130% | +$64.6K | 0.01% | 1440 |
|
|
2016
Q4 | $84K | Buy |
210
+98
| +88% | +$22.8K | 0.01% | 1685 |
|
|
2016
Q3 | $27K | Buy |
112
+35
| +45% | +$7.58K | ﹤0.01% | 2669 |
|
|
2016
Q2 | $12K | Sell |
77
-81
| -51% | -$17.1K | ﹤0.01% | 3423 |
|
|
2016
Q1 | $14K | Buy |
158
+20
| +14% | +$3.78K | ﹤0.01% | 3149 |
|
|
2015
Q4 | $30K | Sell |
138
-59
| -30% | -$10.8K | ﹤0.01% | 2339 |
|
|
2015
Q3 | $32K | Buy |
197
+100
| +103% | +$16.8K | ﹤0.01% | 2340 |
|
|
2015
Q2 | $28K | Sell |
97
-107
| -52% | -$17.1K | ﹤0.01% | 2161 |
|
|
2015
Q1 | $45K | Buy |
204
+139
| +214% | +$22.2K | 0.01% | 1641 |
|
|
2014
Q4 | $7K | Buy |
+65
| New | +$8.91K | ﹤0.01% | 2863 |
|
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.