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 Q3	$904K	Hold	1,870	–	–	0.64%	32
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	Hold	2,080	–	–	0.93%	28
2025 Q2	$1.04M	Sell	2,080 -10	-0.5%	-$4.92K	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

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

Capital International Investors Los Angeles, California $483B AUM 27.72% 1-Year Est. Return

Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return

Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $103B AUM 36.66% 1-Year Est. Return

Broadwater Capital's NOC Position: Q3 2026 in Review

Broadwater Capital held its Northrop Grumman (NOC) position steady in Q3 2026 at 1,870 shares worth $904K. The position accounts for 0.64% of the portfolio, ranked #32.

Broadwater Capital first reported a position in NOC in Q4 2023 and has held it in 12 quarters since. The position peaked at $1.27M in Q3 2025. 1,545 funds tracked by Wall St. Rank hold NOC as of Q3 2026.

Broadwater Capital held 1,870 shares of Northrop Grumman worth $904K as of Q3 2026.
Broadwater Capital left its Northrop Grumman share count unchanged in Q3 2026.
Northrop Grumman made up 0.64% of Broadwater Capital's portfolio in Q3 2026, its #32 holding.
Broadwater Capital first reported a position in Northrop Grumman in Q4 2023 and has held it in 12 quarters since.
Broadwater Capital's Northrop Grumman position peaked at $1.27M in Q3 2025.
1,545 funds tracked by Wall St. Rank held Northrop Grumman as of Q3 2026.

Based on Broadwater Capital's 13F filing for Q3 2026, filed 12 Nov 2026.