TwinBeech Capital’s Northrop Grumman NOC Stock Holding History

TwinBeech Capital’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
2025 Q4	–	Sell	-41,561	Closed	-$25.3M	–	770
2025 Q3	$25.3M	Buy	+41,561	New	+$23.6M	1%	20
2024 Q3	–	Sell	-112,199	Closed	-$48.9M	–	819
2024 Q2	$48.9M	Buy	+112,199	New	+$51.2M	0.96%	19
2024 Q1	–	Sell	-126,862	Closed	-$59.4M	–	770
2023 Q4	$59.4M	Buy	+126,862	New	+$59.5M	0.96%	16
2023 Q3	–	Sell	-10,604	Closed	-$4.83M	–	817
2023 Q2	$4.83M	Buy	10,604 +9,804	+1,226%	+$4.45M	0.1%	242
2023 Q1	$369K	Buy	+800	New	+$371K	0.01%	528
2021 Q3	–	Sell	-8,144	Closed	-$2.96M	–	707
2021 Q2	$2.96M	Buy	+8,144	New	+$2.93M	0.36%	91
2020 Q4	–	Sell	-16,371	Closed	-$5.17M	–	559
2020 Q3	$5.17M	Buy	16,371 +806	+5%	+$263K	1.12%	1
2020 Q2	$4.79M	Buy	+15,565	New	+$5.1M	1.05%	15
2020 Q1	–	Sell	-2,401	Closed	-$826K	–	417
2019 Q4	$826K	Buy	+2,401	New	+$844K	0.24%	138

Other funds holding NOC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

TwinBeech Capital's NOC Position: Q4 2025 in Review

TwinBeech Capital sold out of Northrop Grumman (NOC) in Q4 2025, closing a stake of 41,561 shares — an estimated $25.3M sold.

TwinBeech Capital first reported a position in NOC in Q4 2019 and held it in 9 quarters. The position peaked at $59.4M in Q4 2023. 1,792 funds tracked by Wall St. Rank hold NOC as of Q4 2025.

TwinBeech Capital reported no remaining Northrop Grumman position as of Q4 2025 after selling out during the quarter.
TwinBeech Capital sold 41,561 Northrop Grumman shares in Q4 2025, an estimated $25.3M.
TwinBeech Capital first reported a position in Northrop Grumman in Q4 2019 and held it in 9 quarters.
TwinBeech Capital's Northrop Grumman position peaked at $59.4M in Q4 2023.
1,792 funds tracked by Wall St. Rank held Northrop Grumman as of Q4 2025.

Based on TwinBeech Capital's 13F filing for Q4 2025, filed 17 Feb 2026.