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
2026 Q2	$1.63M	Buy	+3,201	New	+$1.85M	0.3%	109
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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

TwinBeech Capital's NOC Position: Q2 2026 in Review

TwinBeech Capital opened a new position in Northrop Grumman (NOC) in Q2 2026: 3,201 shares worth $1.63M. The stake represents 0.3% of the portfolio and ranks #109 among its holdings. This is a return to the name: TwinBeech Capital previously reported a position in NOC as recently as Q3 2025.

TwinBeech Capital first reported a position in NOC in Q4 2019 and has held it in 10 quarters since. The position peaked at $59.4M in Q4 2023. 1,812 funds tracked by Wall St. Rank hold NOC as of Q2 2026.

TwinBeech Capital held 3,201 shares of Northrop Grumman worth $1.63M as of Q2 2026.
Northrop Grumman was a new TwinBeech Capital position in Q2 2026.
Northrop Grumman made up 0.3% of TwinBeech Capital's portfolio in Q2 2026, its #109 holding.
TwinBeech Capital first reported a position in Northrop Grumman in Q4 2019 and has held it in 10 quarters since.
TwinBeech Capital's Northrop Grumman position peaked at $59.4M in Q4 2023.
1,812 funds tracked by Wall St. Rank held Northrop Grumman as of Q2 2026.

Based on TwinBeech Capital's 13F filing for Q2 2026, filed 14 Aug 2026.