Fortem Financial Group’s Northrop Grumman NOC Stock Holding History

Fortem Financial Group’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	$1.76M	Buy	3,461 +233	+7%	+$134K	0.36%	69
2026 Q1	$2.2M	Buy	3,228 +542	+20%	+$375K	0.55%	53
2025 Q4	$1.53M	Buy	2,686 +134	+5%	+$77.8K	0.41%	63
2025 Q3	$1.55M	Buy	2,552 +28	+1%	+$15.9K	0.45%	62
2025 Q2	$1.26M	Buy	2,524 +1,420	+129%	+$698K	0.41%	66
2025 Q1	$565K	Buy	1,104 +598	+118%	+$285K	0.22%	113
2024 Q4	$237K	Buy	+506	New	+$255K	0.09%	161
2023 Q2	–	Sell	-566	Closed	-$261K	–	166
2023 Q1	$261K	Hold	566	–	–	0.17%	126
2022 Q4	$309K	Hold	566	–	–	0.18%	131
2022 Q3	$266K	Hold	566	–	–	0.18%	133
2022 Q2	$271K	Hold	566	–	–	0.18%	141
2022 Q1	$253K	Hold	566	–	–	0.11%	145
2021 Q4	$219K	Hold	566	–	–	0.1%	159
2021 Q3	$204K	Hold	566	–	–	0.1%	166
2021 Q2	$206K	Buy	+566	New	+$204K	0.1%	159
2021 Q1	–	Sell	-606	Closed	-$185K	–	351
2020 Q4	$185K	Buy	+606	New	+$185K	0.11%	152
2020 Q1	–	Sell	-606	Closed	-$208K	–	140
2019 Q4	$208K	Hold	606	–	–	0.15%	106
2019 Q3	$227K	Buy	+606	New	+$215K	0.19%	97

Other funds holding NOC

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fortem Financial Group's NOC Position: Q2 2026 in Review

Fortem Financial Group increased its Northrop Grumman (NOC) stake by 7.2% in Q2 2026, buying an estimated $134K and bringing the position to 3,461 shares worth $1.76M. The position accounts for 0.36% of the portfolio, ranked #69.

Fortem Financial Group first reported a position in NOC in Q3 2019 and has held it in 18 quarters since. The position peaked at $2.2M in Q1 2026. 1,802 funds tracked by Wall St. Rank hold NOC as of Q2 2026.

Fortem Financial Group held 3,461 shares of Northrop Grumman worth $1.76M as of Q2 2026.
Fortem Financial Group bought 233 Northrop Grumman shares in Q2 2026, an estimated $134K.
Northrop Grumman made up 0.36% of Fortem Financial Group's portfolio in Q2 2026, its #69 holding.
Fortem Financial Group first reported a position in Northrop Grumman in Q3 2019 and has held it in 18 quarters since.
Fortem Financial Group's Northrop Grumman position peaked at $2.2M in Q1 2026.
1,802 funds tracked by Wall St. Rank held Northrop Grumman as of Q2 2026.

Based on Fortem Financial Group's 13F filing for Q2 2026, filed 20 Jul 2026.