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Breakwater Investment Management’s Northrop Grumman NOC Stock Holding History

Breakwater Investment Management’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
2025
Q4 		– Sell
-1
Closed -$610 – 576
2025
Q3 		$610 Buy
+1
New +$567 ﹤0.01% 345

Other funds holding NOC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Breakwater Investment Management's NOC Position: Q4 2025 in Review

Breakwater Investment Management sold out of Northrop Grumman (NOC) in Q4 2025, closing a stake of 1 share — an estimated $610 sold.

Breakwater Investment Management first reported a position in NOC in Q3 2025 and held it in 1 quarter. The position peaked at $610 in Q3 2025. 1,795 funds tracked by Wall St. Rank hold NOC as of Q4 2025.

  • Breakwater Investment Management reported no remaining Northrop Grumman position as of Q4 2025 after selling out during the quarter.
  • Breakwater Investment Management sold 1 Northrop Grumman share in Q4 2025, an estimated $610.
  • Breakwater Investment Management first reported a position in Northrop Grumman in Q3 2025 and held it in 1 quarter.
  • Breakwater Investment Management's Northrop Grumman position peaked at $610 in Q3 2025.
  • 1,795 funds tracked by Wall St. Rank held Northrop Grumman as of Q4 2025.

Based on Breakwater Investment Management's 13F filing for Q4 2025, filed 2 Feb 2026.