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Stephen Yacktman’s Northrop Grumman NOC Stock Holding History

Stephen Yacktman’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
Q2 		$101M Buy
197,521
+3,348
+2% +$1.93M 1.24% 33
2026
Q1 		$132M Buy
194,173
+236
+0.1% +$163K 1.77% 23
2025
Q4 		$111M Sell
193,937
-3,903
-2% -$2.27M 1.55% 29
2025
Q3 		$121M Sell
197,840
-24,304
-11% -$13.8M 1.66% 28
2025
Q2 		$111M Sell
222,144
-12,049
-5% -$5.92M 1.49% 28
2025
Q1 		$120M Sell
234,193
-52,577
-18% -$25.1M 1.58% 25
2024
Q4 		$135M Sell
286,770
-84,990
-23% -$42.7M 1.57% 24
2024
Q3 		$196M Sell
371,760
-3,530
-0.9% -$1.73M 2.01% 19
2024
Q2 		$164M Sell
375,290
-11,929
-3% -$5.45M 1.54% 24
2024
Q1 		$185M Sell
387,219
-18,398
-5% -$8.47M 1.67% 23
2023
Q4 		$190M Sell
405,617
-2,331
-0.6% -$1.09M 1.77% 22
2023
Q3 		$180M Sell
407,948
-1,891
-0.5% -$830K 1.77% 22
2023
Q2 		$187M Sell
409,839
-16
-0% -$7.26K 1.77% 23
2023
Q1 		$189M Sell
409,855
-573
-0.1% -$266K 1.87% 21
2022
Q4 		$224M Sell
410,428
-23,504
-5% -$12.3M 2.23% 17
2022
Q3 		$204M Sell
433,932
-1,549
-0.4% -$738K 2.22% 15
2022
Q2 		$208M Buy
435,481
+322
+0.1% +$148K 2.16% 20
2022
Q1 		$195M Sell
435,159
-7,039
-2% -$2.91M 1.74% 23
2021
Q4 		$171M Buy
442,198
+4,267
+1% +$1.59M 1.53% 25
2021
Q3 		$158M Sell
437,931
-3,299
-0.7% -$1.19M 1.52% 25
2021
Q2 		$160M Buy
441,230
+8,550
+2% +$3.08M 1.56% 24
2021
Q1 		$140M Buy
+432,680
New +$130M 1.46% 27

Other funds holding NOC

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Stephen Yacktman's NOC Position: Q2 2026 in Review

Stephen Yacktman increased its Northrop Grumman (NOC) stake by 1.7% in Q2 2026, buying an estimated $1.93M and bringing the position to 197,521 shares worth $101M. The position accounts for 1.24% of the portfolio, ranked #33.

Stephen Yacktman first reported a position in NOC in Q1 2021 and has held it in 22 quarters since. The position peaked at $224M in Q4 2022. 1,802 funds tracked by Wall St. Rank hold NOC as of Q2 2026.

  • Stephen Yacktman held 197,521 shares of Northrop Grumman worth $101M as of Q2 2026.
  • Stephen Yacktman bought 3,348 Northrop Grumman shares in Q2 2026, an estimated $1.93M.
  • Northrop Grumman made up 1.24% of Stephen Yacktman's portfolio in Q2 2026, its #33 holding.
  • Stephen Yacktman first reported a position in Northrop Grumman in Q1 2021 and has held it in 22 quarters since.
  • Stephen Yacktman's Northrop Grumman position peaked at $224M in Q4 2022.
  • 1,802 funds tracked by Wall St. Rank held Northrop Grumman as of Q2 2026.

Based on Yacktman Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.