Qsemble Capital Management LP Sells 5,345 Shares of Northrop Grumman Corporation $NOC

Posted by Francis Steltz on May 17th, 2026

Qsemble Capital Management LP lowered its holdings in shares of Northrop Grumman Corporation (NYSE:NOC – Free Report) by 49.1% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 5,549 shares of the aerospace company’s stock after selling 5,345 shares during the quarter. Qsemble Capital Management LP’s holdings in Northrop Grumman were worth $3,164,000 at the end of the most recent quarter.

Several other institutional investors have also modified their holdings of the business. Vanguard Group Inc. increased its stake in Northrop Grumman by 1.5% during the 4th quarter. Vanguard Group Inc. now owns 13,740,721 shares of the aerospace company’s stock worth $7,835,097,000 after purchasing an additional 209,135 shares in the last quarter. Franklin Resources Inc. lifted its stake in Northrop Grumman by 2.2% in the third quarter. Franklin Resources Inc. now owns 2,996,284 shares of the aerospace company’s stock valued at $1,825,696,000 after buying an additional 63,223 shares in the last quarter. Ameriprise Financial Inc. boosted its stake in Northrop Grumman by 0.3% in the 3rd quarter. Ameriprise Financial Inc. now owns 1,624,658 shares of the aerospace company’s stock worth $990,046,000 after purchasing an additional 4,844 shares during the period. Bank of New York Mellon Corp raised its stake in shares of Northrop Grumman by 26.7% in the 3rd quarter. Bank of New York Mellon Corp now owns 1,051,226 shares of the aerospace company’s stock valued at $640,534,000 after purchasing an additional 221,431 shares during the period. Finally, Legal & General Group Plc lifted its holdings in shares of Northrop Grumman by 4.1% in the third quarter. Legal & General Group Plc now owns 746,585 shares of the aerospace company’s stock valued at $454,909,000 after purchasing an additional 29,478 shares in the last quarter. Institutional investors own 83.40% of the company’s stock.

Insider Activity

In other Northrop Grumman news, VP Benjamin R. Davies sold 2,189 shares of the company’s stock in a transaction that occurred on Wednesday, February 18th. The stock was sold at an average price of $719.61, for a total value of $1,575,226.29. Following the sale, the vice president owned 151 shares in the company, valued at $108,661.11. This represents a 93.55% decrease in their ownership of the stock. The transaction was disclosed in a filing with the Securities & Exchange Commission, which is available at this link. Also, CAO Michael A. Hardesty sold 147 shares of the firm’s stock in a transaction that occurred on Thursday, February 19th. The shares were sold at an average price of $732.98, for a total value of $107,748.06. Following the completion of the sale, the chief accounting officer directly owned 2,525 shares of the company’s stock, valued at approximately $1,850,774.50. The trade was a 5.50% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. Company insiders own 0.21% of the company’s stock.

Analysts Set New Price Targets

NOC has been the subject of a number of research reports. Jefferies Financial Group set a $660.00 price objective on Northrop Grumman in a report on Sunday, April 26th. Bank of America upped their price target on Northrop Grumman from $685.00 to $750.00 and gave the stock a “buy” rating in a research report on Wednesday, January 28th. Citigroup decreased their price target on shares of Northrop Grumman from $807.00 to $742.00 and set a “buy” rating for the company in a research note on Thursday, April 23rd. Wall Street Zen downgraded shares of Northrop Grumman from a “strong-buy” rating to a “hold” rating in a report on Saturday, April 25th. Finally, Morgan Stanley cut their price objective on shares of Northrop Grumman from $765.00 to $745.00 and set an “overweight” rating on the stock in a research report on Wednesday, April 22nd. Two analysts have rated the stock with a Strong Buy rating, ten have assigned a Buy rating and eight have issued a Hold rating to the company’s stock. According to MarketBeat.com, the company currently has a consensus rating of “Moderate Buy” and an average price target of $710.74.

Check Out Our Latest Research Report on NOC

Northrop Grumman News Roundup

Here are the key news stories impacting Northrop Grumman this week:

Positive Sentiment: Northrop Grumman’s new LR-450 space navigation system underscores progress in higher-value Space Systems work and could support future growth. Northrop Grumman LR-450 Highlights Push Into Higher Value Space Systems
Positive Sentiment: The company continues to benefit from strong defense-sector demand, with investors comparing NOC favorably against peers as one of the largest U.S. defense contractors. Defense Stock Face-Off: Northrop Grumman vs. Lockheed Martin — Which Is the Better Buy Right Now?
Neutral Sentiment: Northrop Grumman was included in a broader Q1 earnings recap for defense contractors, but the article mainly framed the company in an industry context rather than pointing to a fresh catalyst. Unpacking Q1 Earnings: Northrop Grumman (NYSE:NOC) In The Context Of Other Defense Contractors Stocks
Neutral Sentiment: Options-market activity has picked up, with surging implied volatility signaling uncertainty and potentially weighing on the stock in the short term. Implied Volatility Surging for Northrop Grumman Stock Options
Negative Sentiment: Rising attention to NOC’s options volatility can reflect increased downside hedging or uncertainty ahead of upcoming catalysts, which may pressure shares. Implied Volatility Surging for Northrop Grumman Stock Options

Northrop Grumman Price Performance

NYSE:NOC opened at $540.47 on Friday. The stock has a market capitalization of $76.76 billion, a PE ratio of 16.92, a P/E/G ratio of 3.69 and a beta of -0.11. Northrop Grumman Corporation has a 1-year low of $466.38 and a 1-year high of $774.00. The firm has a fifty day simple moving average of $655.52 and a 200 day simple moving average of $633.60. The company has a current ratio of 1.15, a quick ratio of 1.04 and a debt-to-equity ratio of 0.84.

Northrop Grumman (NYSE:NOC – Get Free Report) last announced its quarterly earnings results on Tuesday, April 21st. The aerospace company reported $6.14 EPS for the quarter, beating analysts’ consensus estimates of $6.06 by $0.08. Northrop Grumman had a net margin of 10.80% and a return on equity of 24.72%. The firm had revenue of $9.88 billion during the quarter, compared to analysts’ expectations of $9.75 billion. During the same quarter last year, the company posted $6.06 earnings per share. The company’s revenue for the quarter was up 4.4% compared to the same quarter last year. Northrop Grumman has set its FY 2026 guidance at 27.400-27.900 EPS. On average, research analysts expect that Northrop Grumman Corporation will post 27.92 EPS for the current fiscal year.

About Northrop Grumman

(Free Report)

Northrop Grumman Corporation (NYSE: NOC) is a leading U.S.-based aerospace and defense company that designs, builds and sustains advanced systems, products and technologies for government and commercial customers. Formed through the combination of Northrop and Grumman businesses in the 1990s, the company’s portfolio spans manned and unmanned aircraft, space systems, missile defense, radar and sensor systems, and integrated command, control, communications, computers, intelligence, surveillance and reconnaissance (C4ISR) solutions.

The company’s work includes airframe and platform manufacturing, space hardware and satellite systems, advanced mission systems and cybersecurity services, as well as logistics, sustainment and modernization programs.