UOC
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UBS O'Connor’s Northrop Grumman NOC Stock Holding History

UBS O'Connor’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
Q3 		– Sell
-7,500
Closed -$3.75M – 397
2025
Q2 		$3.75M Buy
+7,500
New +$3.69M 0.1% 93
2017
Q4 		– Sell
-44,450
Closed -$12.8M – 351
2017
Q3 		$12.8M Buy
+44,450
New +$12M 0.19% 103
2015
Q2 		– Sell
-11,126
Closed -$1.79M – 888
2015
Q1 		$1.79M Buy
+11,126
New +$1.78M 0.02% 441
2013
Q3 		– Sell
-10,000
Closed -$924K – 524
2013
Q2 		$828K Buy
+10,000
New +$778K 0.02% 388

Other funds holding NOC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

UBS O'Connor's NOC Position: Q3 2025 in Review

UBS O'Connor sold out of Northrop Grumman (NOC) in Q3 2025, closing a stake of 7,500 shares — an estimated $3.75M sold.

UBS O'Connor first reported a position in NOC in Q2 2013 and held it in 4 quarters. The position peaked at $12.8M in Q3 2017. 1,716 funds tracked by Wall St. Rank hold NOC as of Q3 2025.

  • UBS O'Connor reported no remaining Northrop Grumman position as of Q3 2025 after selling out during the quarter.
  • UBS O'Connor sold 7,500 Northrop Grumman shares in Q3 2025, an estimated $3.75M.
  • UBS O'Connor first reported a position in Northrop Grumman in Q2 2013 and held it in 4 quarters.
  • UBS O'Connor's Northrop Grumman position peaked at $12.8M in Q3 2017.
  • 1,716 funds tracked by Wall St. Rank held Northrop Grumman as of Q3 2025.

Based on UBS O'Connor's 13F filing for Q3 2025, filed 14 Nov 2025.