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Studio Investment Management’s Northrop Grumman NOC Stock Holding History

Studio 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 		$2.02M Sell
3,962
-15
-0.4% -$8.65K 0.34% 56
2026
Q1 		$2.71M Sell
3,977
-57
-1% -$39.4K 0.49% 43
2025
Q4 		$2.3M Sell
4,034
-4
-0.1% -$2.32K 0.42% 47
2025
Q3 		$2.46M Sell
4,038
-26
-0.6% -$14.7K 0.46% 44
2025
Q2 		$2.03M Sell
4,064
-44
-1% -$21.6K 0.41% 51
2025
Q1 		$2.1M Sell
4,108
-46
-1% -$22K 0.43% 49
2024
Q4 		$1.95M Sell
4,154
-220
-5% -$111K 0.41% 57
2024
Q3 		$2.31M Buy
4,374
+13
+0.3% +$6.37K 0.49% 52
2024
Q2 		$1.9M Buy
4,361
+75
+2% +$34.3K 0.43% 58
2024
Q1 		$2.05M Sell
4,286
-126
-3% -$58K 0.49% 56
2023
Q4 		$2.07M Sell
4,412
-355
-7% -$166K 0.53% 54
2023
Q3 		$2.1M Sell
4,767
-1,095
-19% -$481K 0.59% 46
2023
Q2 		$2.67M Sell
5,862
-632
-10% -$287K 0.75% 37
2023
Q1 		$3M Sell
6,494
-317
-5% -$147K 0.91% 31
2022
Q4 		$3.72M Sell
6,811
-354
-5% -$185K 1.21% 26
2022
Q3 		$3.37M Sell
7,165
-1,370
-16% -$653K 1.21% 22
2022
Q2 		$4.08M Sell
8,535
-530
-6% -$243K 1.42% 18
2022
Q1 		$4.05M Sell
9,065
-435
-5% -$180K 1.34% 19
2021
Q4 		$3.68M Sell
9,500
-455
-5% -$169K 1.32% 19
2021
Q3 		$3.58M Buy
+9,955
New +$3.6M 1.53% 16

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

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

Studio Investment Management reduced its Northrop Grumman (NOC) stake by 0.38% in Q2 2026, selling an estimated $8.65K and leaving 3,962 shares worth $2.02M. The position accounts for 0.34% of the portfolio, ranked #56.

Studio Investment Management first reported a position in NOC in Q3 2021 and has held it in 20 quarters since. The position peaked at $4.08M in Q2 2022. 1,810 funds tracked by Wall St. Rank hold NOC as of Q2 2026.

  • Studio Investment Management held 3,962 shares of Northrop Grumman worth $2.02M as of Q2 2026.
  • Studio Investment Management sold 15 Northrop Grumman shares in Q2 2026, an estimated $8.65K.
  • Northrop Grumman made up 0.34% of Studio Investment Management's portfolio in Q2 2026, its #56 holding.
  • Studio Investment Management first reported a position in Northrop Grumman in Q3 2021 and has held it in 20 quarters since.
  • Studio Investment Management's Northrop Grumman position peaked at $4.08M in Q2 2022.
  • 1,810 funds tracked by Wall St. Rank held Northrop Grumman as of Q2 2026.

Based on Studio Investment Management's 13F filing for Q2 2026, filed 31 Jul 2026.