Waterloo Capital’s Northrop Grumman NOC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$667K Buy
1,310
+980
+297% +$565K 0.04% 301
2026
Q1
$225K Buy
+330
New +$228K 0.02% 449
2025
Q4
– Sell
-461
Closed -$281K – 485
2025
Q3
$281K Buy
461
+28
+6% +$15.9K 0.02% 370
2025
Q2
$217K Sell
433
-63
-13% -$31K 0.02% 431
2025
Q1
$254K Buy
+496
New +$237K 0.02% 346

Other funds holding NOC

Waterloo Capital's NOC Position: Q2 2026 in Review

Waterloo Capital increased its Northrop Grumman (NOC) stake by 297% in Q2 2026, buying an estimated $565K and bringing the position to 1,310 shares worth $667K. The position accounts for 0.04% of the portfolio, ranked #301.

Waterloo Capital first reported a position in NOC in Q1 2025 and has held it in 5 quarters since. 1,817 funds tracked by Wall St. Rank hold NOC as of Q2 2026.

  • Waterloo Capital held 1,310 shares of Northrop Grumman worth $667K as of Q2 2026.
  • Waterloo Capital bought 980 Northrop Grumman shares in Q2 2026, an estimated $565K.
  • Northrop Grumman made up 0.04% of Waterloo Capital's portfolio in Q2 2026, its #301 holding.
  • Waterloo Capital first reported a position in Northrop Grumman in Q1 2025 and has held it in 5 quarters since.
  • 1,817 funds tracked by Wall St. Rank held Northrop Grumman as of Q2 2026.

Based on Waterloo Capital's 13F filing for Q2 2026, filed 29 Jul 2026.