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 Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Focused Investors Los Angeles, California $2.96B AUM 15.6% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

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. 992 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.
992 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.