Davis Capital Management’s Northrop Grumman NOC Stock Holding History

Davis Capital 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 Q3	$2.9K	Sell	6 -3	-33%	-$1.62K	﹤0.01%	347
2026 Q2	$4.58K	Buy	9 +4	+80%	+$2.31K	﹤0.01%	325
2026 Q1	$3.41K	Hold	5	–	–	﹤0.01%	271
2025 Q4	$2.85K	Hold	5	–	–	﹤0.01%	286
2025 Q3	$3.05K	Buy	+5	New	+$2.84K	﹤0.01%	286
2025 Q1	$2.05K	Hold	4	–	–	﹤0.01%	285
2024 Q4	$1.88K	Hold	4	–	–	﹤0.01%	287
2024 Q3	$2.11K	Hold	4	–	–	﹤0.01%	299
2024 Q2	$1.74K	Hold	4	–	–	﹤0.01%	289
2024 Q1	$1.88K	Hold	4	–	–	﹤0.01%	270
2023 Q4	$1.87K	Buy	+4	New	+$1.88K	﹤0.01%	271
2020 Q2	$5K	Hold	15	–	–	0.01%	215
2020 Q1	$5K	Buy	+15	New	+$5.22K	0.01%	207

Other funds holding NOC

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Virginia Retirement Systems Richmond, Virginia $16.3B AUM 35.33% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

ZWJ Investment Counsel Atlanta, Georgia $3.24B AUM 31.6% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

Asset Management One Tokyo, Japan $40B AUM 30.45% 1-Year Est. Return

Midwest Trust Overland Park, Kansas $8.99B AUM 21.14% 1-Year Est. Return

Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return

Davis Capital Management's NOC Position: Q3 2026 in Review

Davis Capital Management reduced its Northrop Grumman (NOC) stake by 33% in Q3 2026, selling an estimated $1.62K and leaving 6 shares worth $2.9K. The position accounts for ﹤0.01% of the portfolio, ranked #347.

Davis Capital Management first reported a position in NOC in Q1 2020 and has held it in 13 quarters since. The position peaked at $5K in Q2 2020. 677 funds tracked by Wall St. Rank hold NOC as of Q3 2026.

Davis Capital Management held 6 shares of Northrop Grumman worth $2.9K as of Q3 2026.
Davis Capital Management sold 3 Northrop Grumman shares in Q3 2026, an estimated $1.62K.
Northrop Grumman made up ﹤0.01% of Davis Capital Management's portfolio in Q3 2026, its #347 holding.
Davis Capital Management first reported a position in Northrop Grumman in Q1 2020 and has held it in 13 quarters since.
Davis Capital Management's Northrop Grumman position peaked at $5K in Q2 2020.
677 funds tracked by Wall St. Rank held Northrop Grumman as of Q3 2026.

Based on Davis Capital Management's 13F filing for Q3 2026, filed 8 Oct 2026.