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Themes Management Co’s Northrop Grumman NOC Stock Holding History

Themes Management Co’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 		$3.38M Sell
6,630
-416
-6% -$240K 2.24% 10
2026
Q1 		$4.81M Buy
7,046
+2,832
+67% +$1.96M 2.97% 5
2025
Q4 		$2.4M Buy
+4,214
New +$2.45M 1.8% 10

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

Themes Management Co's NOC Position: Q2 2026 in Review

Themes Management Co reduced its Northrop Grumman (NOC) stake by 5.9% in Q2 2026, selling an estimated $240K and leaving 6,630 shares worth $3.38M. The position accounts for 2.24% of the portfolio, ranked #10.

Themes Management Co first reported a position in NOC in Q4 2025 and has held it in 3 quarters since. The position peaked at $4.81M in Q1 2026. 1,802 funds tracked by Wall St. Rank hold NOC as of Q2 2026.

  • Themes Management Co held 6,630 shares of Northrop Grumman worth $3.38M as of Q2 2026.
  • Themes Management Co sold 416 Northrop Grumman shares in Q2 2026, an estimated $240K.
  • Northrop Grumman made up 2.24% of Themes Management Co's portfolio in Q2 2026, its #10 holding.
  • Themes Management Co first reported a position in Northrop Grumman in Q4 2025 and has held it in 3 quarters since.
  • Themes Management Co's Northrop Grumman position peaked at $4.81M in Q1 2026.
  • 1,802 funds tracked by Wall St. Rank held Northrop Grumman as of Q2 2026.

Based on Themes Management Co's 13F filing for Q2 2026, filed 21 Jul 2026.