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Fidelis Capital Partners’s Northrop Grumman NOC Stock Holding History

Fidelis Capital Partners’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 		$1.63M Buy
3,204
+36
+1% +$20.8K 0.09% 171
2026
Q1 		$2.16M Sell
3,168
-483
-13% -$334K 0.15% 115
2025
Q4 		$2.08M Buy
3,651
+456
+14% +$265K 0.15% 116
2025
Q3 		$1.95M Buy
3,195
+1,597
+100% +$906K 0.15% 115
2025
Q2 		$942K Sell
1,598
-77
-5% -$37.9K 0.09% 181
2025
Q1 		$793K Buy
1,675
+66
+4% +$31.5K 0.08% 184
2024
Q4 		$785K Buy
1,609
+17
+1% +$8.55K 0.08% 190
2024
Q3 		$822K Sell
1,592
-15
-0.9% -$7.34K 0.1% 172
2024
Q2 		$787K Sell
1,607
-383
-19% -$175K 0.11% 156
2024
Q1 		$953K Buy
1,990
+86
+5% +$39.6K 0.14% 134
2023
Q4 		$891K Buy
1,904
+874
+85% +$410K 0.2% 106
2023
Q3 		$453K Buy
1,030
+41
+4% +$18K 0.16% 143
2023
Q2 		$451K Buy
989
+46
+5% +$20.9K 0.16% 141
2023
Q1 		$421K Buy
+943
New +$438K 0.18% 136

Other funds holding NOC

State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Fidelis Capital Partners's NOC Position: Q2 2026 in Review

Fidelis Capital Partners increased its Northrop Grumman (NOC) stake by 1.1% in Q2 2026, buying an estimated $20.8K and bringing the position to 3,204 shares worth $1.63M. The position accounts for 0.09% of the portfolio, ranked #171.

Fidelis Capital Partners first reported a position in NOC in Q1 2023 and has held it in 14 quarters since. The position peaked at $2.16M in Q1 2026. 1,817 funds tracked by Wall St. Rank hold NOC as of Q2 2026.

  • Fidelis Capital Partners held 3,204 shares of Northrop Grumman worth $1.63M as of Q2 2026.
  • Fidelis Capital Partners bought 36 Northrop Grumman shares in Q2 2026, an estimated $20.8K.
  • Northrop Grumman made up 0.09% of Fidelis Capital Partners's portfolio in Q2 2026, its #171 holding.
  • Fidelis Capital Partners first reported a position in Northrop Grumman in Q1 2023 and has held it in 14 quarters since.
  • Fidelis Capital Partners's Northrop Grumman position peaked at $2.16M in Q1 2026.
  • 1,817 funds tracked by Wall St. Rank held Northrop Grumman as of Q2 2026.

Based on Fidelis Capital Partners's 13F filing for Q2 2026, filed 13 Aug 2026.