FORA Capital’s Northrop Grumman NOC Stock Holding History

FORA Capital’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 Q1	$5.8M	Buy	+8,495	New	+$5.87M	0.42%	71
2025 Q4	–	Sell	-1,095	Closed	-$667K	–	583
2025 Q3	$667K	Buy	+1,095	New	+$621K	0.12%	220
2025 Q1	–	Sell	-2,365	Closed	-$1.11M	–	612
2024 Q4	$1.11M	Buy	+2,365	New	+$1.19M	0.13%	189
2024 Q3	–	Sell	-5,482	Closed	-$2.39M	–	528
2024 Q2	$2.39M	Sell	5,482 -16,125	-75%	-$7.36M	0.29%	118
2024 Q1	$10.3M	Buy	21,607 +5,646	+35%	+$2.6M	0.85%	27
2023 Q4	$7.47M	Buy	15,961 +5,450	+52%	+$2.55M	0.64%	46
2023 Q3	$4.63M	Sell	10,511 -1,866	-15%	-$819K	0.41%	70
2023 Q2	$5.64M	Buy	12,377 +2,004	+19%	+$909K	0.8%	30
2023 Q1	$4.79M	Buy	+10,373	New	+$4.81M	0.48%	52
2022 Q3	–	Sell	-1,835	Closed	-$878K	–	516
2022 Q2	$878K	Buy	+1,835	New	+$843K	0.17%	168
2022 Q1	–	Sell	-1,516	Closed	-$587K	–	596
2021 Q4	$587K	Buy	+1,516	New	+$565K	0.23%	130
2021 Q3	–	Sell	-6,138	Closed	-$2.23M	–	695
2021 Q2	$2.23M	Buy	6,138 +4,523	+280%	+$1.63M	0.42%	55
2021 Q1	$523K	Buy	+1,615	New	+$487K	0.17%	145
2020 Q4	–	Sell	-202	Closed	-$64K	–	1068
2020 Q3	$64K	Buy	+202	New	+$65.9K	0.04%	394
2020 Q1	–	Sell	-4,405	Closed	-$1.51M	–	1233
2019 Q4	$1.51M	Buy	+4,405	New	+$1.55M	0.15%	171

Other funds holding NOC

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

FORA Capital's NOC Position: Q1 2026 in Review

FORA Capital opened a new position in Northrop Grumman (NOC) in Q1 2026: 8,495 shares worth $5.8M. The stake represents 0.42% of the portfolio and ranks #71 among its holdings. This is a return to the name: FORA Capital previously reported a position in NOC as recently as Q3 2025.

FORA Capital first reported a position in NOC in Q4 2019 and has held it in 15 quarters since. The position peaked at $10.3M in Q1 2024. 1,875 funds tracked by Wall St. Rank hold NOC as of Q1 2026.

FORA Capital held 8,495 shares of Northrop Grumman worth $5.8M as of Q1 2026.
Northrop Grumman was a new FORA Capital position in Q1 2026.
Northrop Grumman made up 0.42% of FORA Capital's portfolio in Q1 2026, its #71 holding.
FORA Capital first reported a position in Northrop Grumman in Q4 2019 and has held it in 15 quarters since.
FORA Capital's Northrop Grumman position peaked at $10.3M in Q1 2024.
1,875 funds tracked by Wall St. Rank held Northrop Grumman as of Q1 2026.

Based on FORA Capital's 13F filing for Q1 2026, filed 15 May 2026.