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Cape Investment Advisory’s Northrop Grumman NOC Stock Holding History

Cape Investment Advisory’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 		$9.68K Buy
+19
New +$11K ﹤0.01% 872
2026
Q1 		– Sell
-16
Closed -$9.12K – 850
2025
Q4 		$9.12K Buy
16
+7
+78% +$4.06K ﹤0.01% 774
2025
Q3 		$5.48K Buy
9
+3
+50% +$1.7K 0.01% 502
2025
Q2 		$3K Buy
6
+4
+200% +$1.97K ﹤0.01% 864
2025
Q1 		$1.02K Buy
+2
New +$955 ﹤0.01% 969

Other funds holding NOC

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Cape Investment Advisory's NOC Position: Q2 2026 in Review

Cape Investment Advisory opened a new position in Northrop Grumman (NOC) in Q2 2026: 19 shares worth $9.68K. The stake represents ﹤0.01% of the portfolio and ranks #872 among its holdings. This is a return to the name: Cape Investment Advisory previously reported a position in NOC as recently as Q4 2025.

Cape Investment Advisory first reported a position in NOC in Q1 2025 and has held it in 5 quarters since. 1,800 funds tracked by Wall St. Rank hold NOC as of Q2 2026.

  • Cape Investment Advisory held 19 shares of Northrop Grumman worth $9.68K as of Q2 2026.
  • Northrop Grumman was a new Cape Investment Advisory position in Q2 2026.
  • Northrop Grumman made up ﹤0.01% of Cape Investment Advisory's portfolio in Q2 2026, its #872 holding.
  • Cape Investment Advisory first reported a position in Northrop Grumman in Q1 2025 and has held it in 5 quarters since.
  • 1,800 funds tracked by Wall St. Rank held Northrop Grumman as of Q2 2026.

Based on Cape Investment Advisory's 13F filing for Q2 2026, filed 23 Jul 2026.