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Summitry LLC’s Northrop Grumman NOC Stock Holding History

Summitry LLC’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 		– Sell
-383
Closed -$261K – 363
2026
Q1 		$261K Buy
+383
New +$265K 0.01% 237
2023
Q1 		– Sell
-754
Closed -$411K – 96
2022
Q4 		$411K Sell
754
-75,514
-99% -$39.4M 0.03% 73
2022
Q3 		$35.9M Sell
76,268
-24,697
-24% -$11.8M 2.71% 16
2022
Q2 		$48.3M Sell
100,965
-4,873
-5% -$2.24M 3.53% 10
2022
Q1 		$47.3M Sell
105,838
-841
-0.8% -$347K 2.81% 18
2021
Q4 		$41.3M Buy
106,679
+2,076
+2% +$773K 2.41% 19
2021
Q3 		$37.7M Buy
104,603
+3,023
+3% +$1.09M 2.35% 23
2021
Q2 		$36.9M Buy
101,580
+23,147
+30% +$8.34M 2.29% 23
2021
Q1 		$25.4M Buy
+78,433
New +$23.6M 1.63% 27
2015
Q1 		– Sell
-111,748
Closed -$16.5M – 69
2014
Q4 		$16.5M Buy
111,748
+1,777
+2% +$244K 1.82% 30
2014
Q3 		$14.5M Buy
109,971
+1,963
+2% +$248K 1.8% 30
2014
Q2 		$12.9M Sell
108,008
-22,042
-17% -$2.66M 1.64% 31
2014
Q1 		$16M Sell
130,050
-912
-0.7% -$108K 2.07% 29
2013
Q4 		$15M Buy
130,962
+5,100
+4% +$546K 1.98% 31
2013
Q3 		$12M Buy
+125,862
New +$11.6M 1.82% 32

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

Summitry LLC's NOC Position: Q2 2026 in Review

Summitry LLC sold out of Northrop Grumman (NOC) in Q2 2026, closing a stake of 383 shares — an estimated $261K sold.

Summitry LLC first reported a position in NOC in Q3 2013 and held it in 15 quarters. The position peaked at $48.3M in Q2 2022. 1,804 funds tracked by Wall St. Rank hold NOC as of Q2 2026.

  • Summitry LLC reported no remaining Northrop Grumman position as of Q2 2026 after selling out during the quarter.
  • Summitry LLC sold 383 Northrop Grumman shares in Q2 2026, an estimated $261K.
  • Summitry LLC first reported a position in Northrop Grumman in Q3 2013 and held it in 15 quarters.
  • Summitry LLC's Northrop Grumman position peaked at $48.3M in Q2 2022.
  • 1,804 funds tracked by Wall St. Rank held Northrop Grumman as of Q2 2026.

Based on Summitry LLC's 13F filing for Q2 2026, filed 21 Jul 2026.