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Disciplina Capital Management’s Northrop Grumman NOC Stock Holding History

Disciplina 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
2025
Q1 		– Sell
-7
Closed -$3.29K – 76
2024
Q4 		$3.29K Hold
7
– – ﹤0.01% 65
2024
Q3 		$3.7K Sell
7
-207
-97% -$101K ﹤0.01% 64
2024
Q2 		$93.3K Hold
214
– – 0.02% 43
2024
Q1 		$102K Hold
214
– – 0.02% 41
2023
Q4 		$100K Hold
214
– – 0.02% 45
2023
Q3 		$94.2K Hold
214
– – 0.02% 43
2023
Q2 		$97.5K Buy
+214
New +$97.1K 0.02% 40

Other funds holding NOC

State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Disciplina Capital Management's NOC Position: Q1 2025 in Review

Disciplina Capital Management sold out of Northrop Grumman (NOC) in Q1 2025, closing a stake of 7 shares — an estimated $3.29K sold.

Disciplina Capital Management first reported a position in NOC in Q2 2023 and held it in 7 quarters. The position peaked at $102K in Q1 2024. 1,673 funds tracked by Wall St. Rank hold NOC as of Q1 2025.

  • Disciplina Capital Management reported no remaining Northrop Grumman position as of Q1 2025 after selling out during the quarter.
  • Disciplina Capital Management sold 7 Northrop Grumman shares in Q1 2025, an estimated $3.29K.
  • Disciplina Capital Management first reported a position in Northrop Grumman in Q2 2023 and held it in 7 quarters.
  • Disciplina Capital Management's Northrop Grumman position peaked at $102K in Q1 2024.
  • 1,673 funds tracked by Wall St. Rank held Northrop Grumman as of Q1 2025.

Based on Disciplina Capital Management's 13F filing for Q1 2025, filed 14 May 2025.