Ray Dalio's NOC Position Overview
Ray Dalio (via Bridgewater Associates, Lp) currently holds 6,420 shares of Northrop Grumman Corporation (NOC) worth $3.66 M, representing 0.01% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 27 quarters.
Based on 13F filings, Ray Dalio has maintained a strategic position in NOC, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2014, adding 33,788 shares. Largest reduction occurred in Q3 2013, reducing 78,936 shares.
Analysis based on 13F filings available since 2013 Q2
Ray Dalio's Northrop Grumman Corporation (NOC) Holding Value Over Time
Track share changes against reported price movement
Quarterly Northrop Grumman Corporation (NOC) Trades by Ray Dalio
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +6,420 | New Buy | 6,420 | $570.21 |
| Q1 2023 | -18,168 | Sold Out | 0 | $0.00 |
| Q4 2022 | +18,168 | New Buy | 18,168 | $545.61 |
| Q3 2022 | -1,250 | Sold Out | 0 | $0.00 |
| Q2 2022 | -30,076 | Reduce 96.01% | 1,250 | $478.40 |
| Q1 2022 | +15,699 | Add 100.46% | 31,326 | $447.23 |
| Q4 2021 | +14,280 | Add 1060.13% | 15,627 | $387.09 |
| Q3 2021 | +1,347 | New Buy | 1,347 | $360.06 |
| Q3 2020 | -6,081 | Sold Out | 0 | $0.00 |
| Q2 2020 | -3,086 | Reduce 33.66% | 6,081 | $307.52 |
| Q1 2020 | +9,167 | New Buy | 9,167 | $302.50 |
| Q4 2019 | -20,047 | Sold Out | 0 | $0.00 |
| Q3 2019 | +2,903 | Add 16.93% | 20,047 | $374.77 |
| Q2 2019 | +17,144 | New Buy | 17,144 | $323.09 |
| Q1 2019 | -12,634 | Sold Out | 0 | $0.00 |
| Q4 2018 | +12,634 | New Buy | 12,634 | $244.89 |
| Q3 2018 | -1,835 | Sold Out | 0 | $0.00 |
| Q2 2018 | +1,835 | New Buy | 1,835 | $307.90 |
| Q3 2017 | -5,365 | Sold Out | 0 | $0.00 |
| Q2 2017 | -14,631 | Reduce 73.17% | 5,365 | $256.66 |
| Q1 2017 | +15,096 | Add 308.08% | 19,996 | $237.85 |
| Q4 2016 | +4,900 | New Buy | 4,900 | $232.65 |
| Q3 2014 | -35,688 | Sold Out | 0 | $0.00 |
| Q2 2014 | +1,900 | Add 5.62% | 35,688 | $119.62 |
| Q1 2014 | +33,788 | New Buy | 33,788 | $123.39 |
| Q3 2013 | -78,936 | Sold Out | 0 | $0.00 |
| Q2 2013 | +78,936 | Add 0.00% | 78,936 | $82.80 |
Ray Dalio's Northrop Grumman Corporation Investment FAQs
Ray Dalio first purchased Northrop Grumman Corporation (NOC) in Q2 2013, acquiring 78,936 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ray Dalio has held Northrop Grumman Corporation (NOC) for 27 quarters since Q2 2013.
Ray Dalio's largest addition to Northrop Grumman Corporation (NOC) was in Q2 2013, adding 78,936 shares worth $6.54 M.
According to the latest 13F filing for Q4 2025, Ray Dalio's firm, Bridgewater Associates, Lp, owns 6,420 shares of Northrop Grumman Corporation (NOC), valued at approximately $3.66 M.
As of the Q4 2025 filing, Northrop Grumman Corporation (NOC) represents approximately 0.01% of Ray Dalio's publicly disclosed stock portfolio, making it one of their key holdings.
Ray Dalio's peak holding in Northrop Grumman Corporation (NOC) was 78,936 shares, as reported at the end of Q2 2013.