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Stratos Investment Management’s Northrop Grumman NOC Stock Holding History

Stratos Investment Management’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 		$1.59M Sell
3,128
-106
-3% -$61.1K 0.06% 153
2026
Q1 		$2.21M Buy
3,234
+63
+2% +$43.6K 0.09% 133
2025
Q4 		$1.81M Sell
3,171
-102
-3% -$59.2K 0.07% 135
2025
Q3 		$1.99M Buy
3,273
+40
+1% +$22.7K 0.08% 134
2025
Q2 		$1.62M Buy
3,233
+133
+4% +$65.4K 0.07% 156
2025
Q1 		$1.59M Buy
3,100
+24
+0.8% +$11.5K 0.08% 130
2024
Q4 		$1.44M Sell
3,076
-287
-9% -$144K 0.09% 117
2024
Q3 		$1.78M Buy
3,363
+8
+0.2% +$3.92K 0.12% 104
2024
Q2 		$1.46M Buy
3,355
+9
+0.3% +$4.11K 0.12% 110
2024
Q1 		$1.6M Buy
3,346
+11
+0.3% +$5.07K 0.16% 98
2023
Q4 		$1.56M Buy
3,335
+144
+5% +$67.5K 0.18% 91
2023
Q3 		$1.4M Hold
3,191
– – 0.21% 83
2023
Q2 		$1.45M Hold
3,191
– – 0.22% 85
2023
Q1 		$1.47M Hold
3,191
– – 0.25% 80
2022
Q4 		$1.74M Sell
3,191
-100
-3% -$52.2K 0.31% 73
2022
Q3 		$1.55M Buy
+3,291
New +$1.57M 0.31% 74

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

Stratos Investment Management's NOC Position: Q2 2026 in Review

Stratos Investment Management reduced its Northrop Grumman (NOC) stake by 3.3% in Q2 2026, selling an estimated $61.1K and leaving 3,128 shares worth $1.59M. The position accounts for 0.06% of the portfolio, ranked #153.

Stratos Investment Management first reported a position in NOC in Q3 2022 and has held it in 16 quarters since. The position peaked at $2.21M in Q1 2026. 1,802 funds tracked by Wall St. Rank hold NOC as of Q2 2026.

  • Stratos Investment Management held 3,128 shares of Northrop Grumman worth $1.59M as of Q2 2026.
  • Stratos Investment Management sold 106 Northrop Grumman shares in Q2 2026, an estimated $61.1K.
  • Northrop Grumman made up 0.06% of Stratos Investment Management's portfolio in Q2 2026, its #153 holding.
  • Stratos Investment Management first reported a position in Northrop Grumman in Q3 2022 and has held it in 16 quarters since.
  • Stratos Investment Management's Northrop Grumman position peaked at $2.21M in Q1 2026.
  • 1,802 funds tracked by Wall St. Rank held Northrop Grumman as of Q2 2026.

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