ZI
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ZEGA Investments’s Northrop Grumman NOC Stock Holding History

ZEGA Investments’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 		$102K Hold
200
– – 0.01% 318
2026
Q1 		$136K Buy
+200
New +$138K 0.02% 275

Other funds holding NOC

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
FI
Focused Investors Los Angeles, California $2.96B AUM 15.6% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 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
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

ZEGA Investments's NOC Position: Q2 2026 in Review

ZEGA Investments increased its Northrop Grumman (NOC) stake by 8.5% in Q2 2026, buying an estimated $75K and bringing the position to 1,652 shares worth $841K. The position accounts for 0.09% of the portfolio, ranked #142.

ZEGA Investments first reported a position in NOC in Q1 2026 and has held it in 2 quarters since. The position peaked at $1.04M in Q1 2026. 815 funds tracked by Wall St. Rank hold NOC as of Q2 2026.

  • ZEGA Investments held 1,652 shares of Northrop Grumman worth $841K as of Q2 2026.
  • ZEGA Investments bought 130 Northrop Grumman shares in Q2 2026, an estimated $75K.
  • Northrop Grumman made up 0.09% of ZEGA Investments's portfolio in Q2 2026, its #142 holding.
  • ZEGA Investments first reported a position in Northrop Grumman in Q1 2026 and has held it in 2 quarters since.
  • ZEGA Investments's Northrop Grumman position peaked at $1.04M in Q1 2026.
  • 815 funds tracked by Wall St. Rank held Northrop Grumman as of Q2 2026.

Based on ZEGA Investments's 13F filing for Q2 2026, filed 31 Jul 2026.