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Evergreen Capital Management’s Northrop Grumman NOC Stock Holding History

Evergreen 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 		$486K Sell
954
-291
-23% -$168K 0.01% 919
2026
Q1 		$849K Buy
1,245
+356
+40% +$246K 0.02% 545
2025
Q4 		$507K Sell
889
-158
-15% -$91.7K 0.01% 732
2025
Q3 		$638K Buy
1,047
+171
+20% +$97K 0.02% 554
2025
Q2 		$438K Sell
876
-183
-17% -$90K 0.01% 619
2025
Q1 		$542K Buy
1,059
+189
+22% +$90.2K 0.02% 475
2024
Q4 		$408K Buy
870
+109
+14% +$54.8K 0.01% 581
2024
Q3 		$402K Sell
761
-6
-0.8% -$2.94K 0.01% 588
2024
Q2 		$334K Buy
767
+30
+4% +$13.7K 0.01% 621
2024
Q1 		$353K Sell
737
-9
-1% -$4.14K 0.01% 572
2023
Q4 		$349K Buy
746
+28
+4% +$13.1K 0.01% 535
2023
Q3 		$316K Sell
718
-15
-2% -$6.59K 0.01% 535
2023
Q2 		$334K Sell
733
-83
-10% -$37.7K 0.01% 517
2023
Q1 		$377K Sell
816
-3
-0.4% -$1.39K 0.02% 441
2022
Q4 		$447K Buy
819
+90
+12% +$47K 0.02% 390
2022
Q3 		$343K Buy
729
+79
+12% +$37.6K 0.02% 416
2022
Q2 		$311K Buy
650
+2
+0.3% +$918 0.02% 416
2022
Q1 		$290K Buy
648
+20
+3% +$8.26K 0.01% 493
2021
Q4 		$243K Buy
628
+47
+8% +$17.5K 0.01% 535
2021
Q3 		$209K Buy
581
+14
+2% +$5.06K 0.01% 535
2021
Q2 		$206K Buy
+567
New +$204K 0.01% 497

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

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

Evergreen Capital Management reduced its Northrop Grumman (NOC) stake by 23% in Q2 2026, selling an estimated $168K and leaving 954 shares worth $486K. The position accounts for 0.01% of the portfolio, ranked #919.

Evergreen Capital Management first reported a position in NOC in Q2 2021 and has held it in 21 quarters since. The position peaked at $849K in Q1 2026. 1,812 funds tracked by Wall St. Rank hold NOC as of Q2 2026.

  • Evergreen Capital Management held 954 shares of Northrop Grumman worth $486K as of Q2 2026.
  • Evergreen Capital Management sold 291 Northrop Grumman shares in Q2 2026, an estimated $168K.
  • Northrop Grumman made up 0.01% of Evergreen Capital Management's portfolio in Q2 2026, its #919 holding.
  • Evergreen Capital Management first reported a position in Northrop Grumman in Q2 2021 and has held it in 21 quarters since.
  • Evergreen Capital Management's Northrop Grumman position peaked at $849K in Q1 2026.
  • 1,812 funds tracked by Wall St. Rank held Northrop Grumman as of Q2 2026.

Based on Evergreen Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.