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Twin Capital Management’s Northrop Grumman NOC Stock Holding History

Twin Capital 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 		$591K Buy
1,161
+2
+0.2% +$1.15K 0.06% 237
2026
Q1 		$791K Buy
+1,159
New +$801K 0.1% 193
2024
Q1 		– Sell
-1,334
Closed -$624K – 292
2023
Q4 		$624K Buy
1,334
+90
+7% +$42.2K 0.08% 208
2023
Q3 		$548K Sell
1,244
-133
-10% -$58.4K 0.08% 208
2023
Q2 		$628K Sell
1,377
-61
-4% -$27.7K 0.08% 214
2023
Q1 		$664K Sell
1,438
-86
-6% -$39.9K 0.09% 211
2022
Q4 		$832K Sell
1,524
-791
-34% -$413K 0.11% 195
2022
Q3 		$1.09M Sell
2,315
-31
-1% -$14.8K 0.15% 174
2022
Q2 		$1.12M Sell
2,346
-50
-2% -$23K 0.14% 174
2022
Q1 		$1.07M Hold
2,396
– – 0.12% 194
2021
Q4 		$927K Sell
2,396
-2,480
-51% -$924K 0.09% 204
2021
Q3 		$1.76M Buy
4,876
+870
+22% +$314K 0.18% 147
2021
Q2 		$1.46M Sell
4,006
-190
-5% -$68.4K 0.13% 174
2021
Q1 		$1.36M Buy
+4,196
New +$1.27M 0.14% 176
2014
Q4 		– Sell
-18,109
Closed -$2.39M – 287
2014
Q3 		$2.39M Sell
18,109
-16,500
-48% -$2.08M 0.24% 129
2014
Q2 		$4.14M Buy
34,609
+70
+0.2% +$8.46K 0.42% 70
2014
Q1 		$4.26M Sell
34,539
-660
-2% -$78.2K 0.45% 56
2013
Q4 		$4.03M Sell
35,199
-5,150
-13% -$551K 0.43% 59
2013
Q3 		$3.84M Sell
40,349
-800
-2% -$73.9K 0.41% 64
2013
Q2 		$3.41M Buy
+41,149
New +$3.2M 0.36% 72

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

Twin Capital Management's NOC Position: Q2 2026 in Review

Twin Capital Management increased its Northrop Grumman (NOC) stake by 0.17% in Q2 2026, buying an estimated $1.15K and bringing the position to 1,161 shares worth $591K. The position accounts for 0.06% of the portfolio, ranked #237.

Twin Capital Management first reported a position in NOC in Q2 2013 and has held it in 20 quarters since. The position peaked at $4.26M in Q1 2014. 1,814 funds tracked by Wall St. Rank hold NOC as of Q2 2026.

  • Twin Capital Management held 1,161 shares of Northrop Grumman worth $591K as of Q2 2026.
  • Twin Capital Management bought 2 Northrop Grumman shares in Q2 2026, an estimated $1.15K.
  • Northrop Grumman made up 0.06% of Twin Capital Management's portfolio in Q2 2026, its #237 holding.
  • Twin Capital Management first reported a position in Northrop Grumman in Q2 2013 and has held it in 20 quarters since.
  • Twin Capital Management's Northrop Grumman position peaked at $4.26M in Q1 2014.
  • 1,814 funds tracked by Wall St. Rank held Northrop Grumman as of Q2 2026.

Based on Twin Capital Management's 13F filing for Q2 2026, filed 6 Aug 2026.