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Capital Investment Management’s Northrop Grumman NOC Stock Holding History

Capital 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
2026
Q1 		– Sell
-447
Closed -$255K – 129
2025
Q4 		$255K Buy
+447
New +$259K 0.09% 104

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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

Capital Investment Management's NOC Position: Q1 2026 in Review

Capital Investment Management sold out of Northrop Grumman (NOC) in Q1 2026, closing a stake of 447 shares — an estimated $255K sold.

Capital Investment Management first reported a position in NOC in Q4 2025 and held it in 1 quarter. The position peaked at $255K in Q4 2025. 1,887 funds tracked by Wall St. Rank hold NOC as of Q1 2026.

  • Capital Investment Management reported no remaining Northrop Grumman position as of Q1 2026 after selling out during the quarter.
  • Capital Investment Management sold 447 Northrop Grumman shares in Q1 2026, an estimated $255K.
  • Capital Investment Management first reported a position in Northrop Grumman in Q4 2025 and held it in 1 quarter.
  • Capital Investment Management's Northrop Grumman position peaked at $255K in Q4 2025.
  • 1,887 funds tracked by Wall St. Rank held Northrop Grumman as of Q1 2026.

Based on Capital Investment Management's 13F filing for Q1 2026, filed 23 Apr 2026.