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 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	+$2.83K	﹤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	$1.89K	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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

ZIC

ZWJ Investment Counsel Atlanta, Georgia $3.09B AUM 39.43% 1-Year Est. Return

CTB

Country Trust Bank Bloomington, Illinois $5.71B AUM 25.48% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return

Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM

TSAM

Trinity Street Asset Management London, United Kingdom $1.94B AUM 26.52% 1-Year Est. Return

FMI

Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return

LCM

LVM Capital Management Portage, Michigan $1.19B AUM 41.5% 1-Year Est. Return

Davis Capital Management's NOC Position: Q2 2026 in Review

Davis Capital Management increased its Northrop Grumman (NOC) stake by 80% in Q2 2026, buying an estimated $2.31K and bringing the position to 9 shares worth $4.58K. The position accounts for ﹤0.01% of the portfolio, ranked #325.

Davis Capital Management first reported a position in NOC in Q1 2020 and has held it in 12 quarters since. The position peaked at $5K in Q2 2020. 538 funds tracked by Wall St. Rank hold NOC as of Q2 2026.

Davis Capital Management held 9 shares of Northrop Grumman worth $4.58K as of Q2 2026.
Davis Capital Management bought 4 Northrop Grumman shares in Q2 2026, an estimated $2.31K.
Northrop Grumman made up ﹤0.01% of Davis Capital Management's portfolio in Q2 2026, its #325 holding.
Davis Capital Management first reported a position in Northrop Grumman in Q1 2020 and has held it in 12 quarters since.
Davis Capital Management's Northrop Grumman position peaked at $5K in Q2 2020.
538 funds tracked by Wall St. Rank held Northrop Grumman as of Q2 2026.

Based on Davis Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.