T. Rowe Price Investment Management’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
Q2
$591M Buy
+1,159,733
New +$669M 0.39% 59
2026
Q1
Sell
-3,632
Closed -$2.07M 838
2025
Q4
$2.07M Buy
3,632
+1,494
+70% +$867K ﹤0.01% 620
2025
Q3
$1.3M Sell
2,138
-388,591
-99% -$220M ﹤0.01% 632
2025
Q2
$195M Sell
390,729
-610,469
-61% -$300M 0.12% 179
2025
Q1
$513M Buy
1,001,198
+935,554
+1,425% +$447M 0.34% 82
2024
Q4
$30.8M Sell
65,644
-457,927
-87% -$230M 0.02% 471
2024
Q3
$276M Buy
523,571
+107,335
+26% +$52.6M 0.17% 148
2024
Q2
$181M Buy
416,236
+4,785
+1% +$2.19M 0.11% 189
2024
Q1
$197M Buy
411,451
+402,778
+4,644% +$185M 0.12% 192
2023
Q4
$4.06M Buy
8,673
+5,311
+158% +$2.49M ﹤0.01% 532
2023
Q3
$1.48M Buy
3,362
+2,646
+370% +$1.16M ﹤0.01% 549
2023
Q2
$327K Buy
+716
New +$325K ﹤0.01% 552

Other funds holding NOC

T. Rowe Price Investment Management's NOC Position: Q2 2026 in Review

T. Rowe Price Investment Management opened a new position in Northrop Grumman (NOC) in Q2 2026: 1,159,733 shares worth $591M. The stake represents 0.39% of the portfolio and ranks #59 among its holdings. This is a return to the name: T. Rowe Price Investment Management previously reported a position in NOC as recently as Q4 2025.

T. Rowe Price Investment Management first reported a position in NOC in Q2 2023 and has held it in 12 quarters since. 1,804 funds tracked by Wall St. Rank hold NOC as of Q2 2026.

  • T. Rowe Price Investment Management held 1,159,733 shares of Northrop Grumman worth $591M as of Q2 2026.
  • Northrop Grumman was a new T. Rowe Price Investment Management position in Q2 2026.
  • Northrop Grumman made up 0.39% of T. Rowe Price Investment Management's portfolio in Q2 2026, its #59 holding.
  • T. Rowe Price Investment Management first reported a position in Northrop Grumman in Q2 2023 and has held it in 12 quarters since.
  • 1,804 funds tracked by Wall St. Rank held Northrop Grumman as of Q2 2026.

Based on T. Rowe Price Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.