Chapin Davis’s Northrop Grumman NOC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$296K Buy
+613
New +$330K 0.06% 191
2026
Q2
– Sell
-307
Closed -$209K – 279
2026
Q1
$209K Buy
+307
New +$212K 0.05% 245

Other funds holding NOC

Chapin Davis's NOC Position: Q3 2026 in Review

Chapin Davis opened a new position in Northrop Grumman (NOC) in Q3 2026: 613 shares worth $296K. The stake represents 0.06% of the portfolio and ranks #191 among its holdings. This is a return to the name: Chapin Davis previously reported a position in NOC as recently as Q1 2026.

Chapin Davis first reported a position in NOC in Q1 2026 and has held it in 2 quarters since. 89 funds tracked by Wall St. Rank hold NOC as of Q3 2026.

  • Chapin Davis held 613 shares of Northrop Grumman worth $296K as of Q3 2026.
  • Northrop Grumman was a new Chapin Davis position in Q3 2026.
  • Northrop Grumman made up 0.06% of Chapin Davis's portfolio in Q3 2026, its #191 holding.
  • Chapin Davis first reported a position in Northrop Grumman in Q1 2026 and has held it in 2 quarters since.
  • 89 funds tracked by Wall St. Rank held Northrop Grumman as of Q3 2026.

Based on Chapin Davis's 13F filing for Q3 2026, filed 9 Oct 2026.