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Broadwater Capital’s Northrop Grumman NOC Stock Holding History

Broadwater Capital’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 		$952K Hold
1,870
– – 0.69% 31
2026
Q1 		$1.07M Hold
1,870
– – 0.8% 30
2025
Q4 		$1.07M Sell
1,870
-210
-10% -$122K 0.8% 30
2025
Q3 		$1.27M Sell
2,080
-1,037,878
-100% -$589M 0.93% 28
2025
Q2 		$1.04B Buy
1,039,958
+1,037,868
+49,659% +$510M 0.81% 32
2025
Q1 		$1.07M Sell
2,090
-100
-5% -$47.7K 0.84% 30
2024
Q4 		$1.03M Hold
2,190
– – 0.79% 32
2024
Q3 		$1.16M Sell
2,190
-100
-4% -$49K 0.85% 32
2024
Q2 		$998K Sell
2,290
-50
-2% -$22.8K 0.77% 36
2024
Q1 		$1.12M Hold
2,340
– – 0.86% 35
2023
Q4 		$1.1M Buy
+2,340
New +$1.1M 0.86% 35

Other funds holding NOC

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
FI
Focused Investors Los Angeles, California $2.96B AUM 15.6% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 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

Broadwater Capital's NOC Position: Q2 2026 in Review

Broadwater Capital held its Northrop Grumman (NOC) position steady in Q2 2026 at 1,870 shares worth $952K. The position accounts for 0.69% of the portfolio, ranked #31.

Broadwater Capital first reported a position in NOC in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.04B in Q2 2025. 991 funds tracked by Wall St. Rank hold NOC as of Q2 2026.

  • Broadwater Capital held 1,870 shares of Northrop Grumman worth $952K as of Q2 2026.
  • Broadwater Capital left its Northrop Grumman share count unchanged in Q2 2026.
  • Northrop Grumman made up 0.69% of Broadwater Capital's portfolio in Q2 2026, its #31 holding.
  • Broadwater Capital first reported a position in Northrop Grumman in Q4 2023 and has held it in 11 quarters since.
  • Broadwater Capital's Northrop Grumman position peaked at $1.04B in Q2 2025.
  • 991 funds tracked by Wall St. Rank held Northrop Grumman as of Q2 2026.

Based on Broadwater Capital's 13F filing for Q2 2026, filed 24 Jul 2026.