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Xponance’s Northrop Grumman NOC Stock Holding History

Xponance’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 		$11.1M Sell
21,888
-98
-0.4% -$56.5K 0.07% 228
2026
Q1 		$15M Buy
21,986
+3,208
+17% +$2.22M 0.11% 158
2025
Q4 		$10.7M Buy
18,778
+1,126
+6% +$654K 0.08% 191
2025
Q3 		$10.8M Sell
17,652
-949
-5% -$538K 0.09% 187
2025
Q2 		$9.3M Buy
18,601
+195
+1% +$95.9K 0.08% 199
2025
Q1 		$9.42M Buy
18,406
+287
+2% +$137K 0.09% 179
2024
Q4 		$8.5M Sell
18,119
-509
-3% -$256K 0.08% 199
2024
Q3 		$9.84M Buy
18,628
+259
+1% +$127K 0.1% 166
2024
Q2 		$8.01M Sell
18,369
-1,156
-6% -$528K 0.08% 186
2024
Q1 		$9.35M Buy
19,525
+1,094
+6% +$504K 0.1% 175
2023
Q4 		$8.63M Buy
18,431
+1,116
+6% +$523K 0.1% 168
2023
Q3 		$7.62M Buy
17,315
+302
+2% +$133K 0.1% 169
2023
Q2 		$7.75M Sell
17,013
-1,034
-6% -$469K 0.1% 170
2023
Q1 		$8.33M Buy
18,047
+3,073
+21% +$1.43M 0.12% 155
2022
Q4 		$8.17M Buy
14,974
+1,948
+15% +$1.02M 0.13% 147
2022
Q3 		$6.13M Buy
13,026
+3,205
+33% +$1.53M 0.12% 155
2022
Q2 		$4.7M Sell
9,821
-974
-9% -$447K 0.09% 179
2022
Q1 		$4.83M Buy
10,795
+81
+0.8% +$33.4K 0.08% 208
2021
Q4 		$4.15M Buy
10,714
+1,724
+19% +$642K 0.07% 240
2021
Q3 		$3.24M Sell
8,990
-665
-7% -$240K 0.06% 250
2021
Q2 		$3.51M Sell
9,655
-11,938
-55% -$4.3M 0.06% 246
2021
Q1 		$6.99M Sell
21,593
-36
-0.2% -$10.9K 0.15% 130
2020
Q4 		$6.59M Buy
21,629
+340
+2% +$104K 0.14% 126
2020
Q3 		$6.72M Buy
21,289
+112
+0.5% +$36.5K 0.17% 113
2020
Q2 		$6.51M Buy
+21,177
New +$6.94M 0.17% 122

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

Xponance's NOC Position: Q2 2026 in Review

Xponance reduced its Northrop Grumman (NOC) stake by 0.45% in Q2 2026, selling an estimated $56.5K and leaving 21,888 shares worth $11.1M. The position accounts for 0.07% of the portfolio, ranked #228.

Xponance first reported a position in NOC in Q2 2020 and has held it in 25 quarters since. The position peaked at $15M in Q1 2026. 1,812 funds tracked by Wall St. Rank hold NOC as of Q2 2026.

  • Xponance held 21,888 shares of Northrop Grumman worth $11.1M as of Q2 2026.
  • Xponance sold 98 Northrop Grumman shares in Q2 2026, an estimated $56.5K.
  • Northrop Grumman made up 0.07% of Xponance's portfolio in Q2 2026, its #228 holding.
  • Xponance first reported a position in Northrop Grumman in Q2 2020 and has held it in 25 quarters since.
  • Xponance's Northrop Grumman position peaked at $15M in Q1 2026.
  • 1,812 funds tracked by Wall St. Rank held Northrop Grumman as of Q2 2026.

Based on Xponance's 13F filing for Q2 2026, filed 10 Aug 2026.