Y-Intercept (HK)’s Northrop Grumman NOC Stock Holding History

Y-Intercept (HK)’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	$14.4M	Buy	28,224 +21,882	+345%	+$12.6M	0.28%	45
2026 Q1	$4.33M	Sell	6,342 -4,809	-43%	-$3.32M	0.08%	378
2025 Q4	$6.36M	Buy	+11,151	New	+$6.47M	0.14%	156
2025 Q1	–	Sell	-10,464	Closed	-$4.91M	–	1493
2024 Q4	$4.91M	Buy	10,464 +9,320	+815%	+$4.69M	0.33%	51
2024 Q3	$604K	Buy	+1,144	New	+$560K	0.04%	688
2024 Q2	–	Sell	-8,852	Closed	-$4.24M	–	1747
2024 Q1	$4.24M	Buy	8,852 +7,355	+491%	+$3.39M	0.32%	50
2023 Q4	$701K	Buy	+1,497	New	+$702K	0.07%	457
2023 Q3	–	Sell	-2,597	Closed	-$1.18M	–	1417
2023 Q2	$1.18M	Sell	2,597 -1,690	-39%	-$767K	0.13%	238
2023 Q1	$1.98M	Buy	+4,287	New	+$1.99M	0.23%	87
2022 Q3	–	Sell	-2,034	Closed	-$973K	–	1177
2022 Q2	$973K	Buy	+2,034	New	+$934K	0.13%	237
2021 Q3	–	Sell	-8,288	Closed	-$3.01M	–	827
2021 Q2	$3.01M	Buy	8,288 +262	+3%	+$94.4K	0.77%	10
2021 Q1	$2.59M	Buy	8,026 +6,932	+634%	+$2.09M	0.69%	9
2020 Q4	$331K	Buy	+1,094	New	+$335K	0.14%	278

Other funds holding NOC

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

ZIC

ZWJ Investment Counsel Atlanta, Georgia $3.09B AUM 39.43% 1-Year Est. Return

CTB

Country Trust Bank Bloomington, Illinois $5.71B AUM 25.48% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return

Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM

TSAM

Trinity Street Asset Management London, United Kingdom $1.94B AUM 26.52% 1-Year Est. Return

FMI

Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return

LCM

LVM Capital Management Portage, Michigan $1.19B AUM 41.5% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Y-Intercept (HK)'s NOC Position: Q2 2026 in Review

Y-Intercept (HK) increased its Northrop Grumman (NOC) stake by 345% in Q2 2026, buying an estimated $12.6M and bringing the position to 28,224 shares worth $14.4M. The position accounts for 0.28% of the portfolio, ranked #45.

Y-Intercept (HK) first reported a position in NOC in Q4 2020 and has held it in 13 quarters since. 439 funds tracked by Wall St. Rank hold NOC as of Q2 2026.

Y-Intercept (HK) held 28,224 shares of Northrop Grumman worth $14.4M as of Q2 2026.
Y-Intercept (HK) bought 21,882 Northrop Grumman shares in Q2 2026, an estimated $12.6M.
Northrop Grumman made up 0.28% of Y-Intercept (HK)'s portfolio in Q2 2026, its #45 holding.
Y-Intercept (HK) first reported a position in Northrop Grumman in Q4 2020 and has held it in 13 quarters since.
439 funds tracked by Wall St. Rank held Northrop Grumman as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.