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Fortis Capital Advisors’s Northrop Grumman NOC Stock Holding History

Fortis Capital Advisors’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 		$1.01M Sell
1,983
-88
-4% -$50.8K 0.11% 162
2026
Q1 		$1.41M Sell
2,071
-69
-3% -$47.7K 0.19% 90
2025
Q4 		$1.22M Sell
2,140
-60
-3% -$34.8K 0.18% 95
2025
Q3 		$1.34M Buy
2,200
+122
+6% +$69.2K 0.21% 70
2025
Q2 		$1.04M Buy
2,078
+16
+0.8% +$7.87K 0.19% 83
2025
Q1 		$1.06M Sell
2,062
-3,279
-61% -$1.57M 0.21% 77
2024
Q4 		$2.79M Buy
5,341
+618
+13% +$311K 0.95% 15
2024
Q3 		$2.49M Sell
4,723
-334
-7% -$164K 0.83% 18
2024
Q2 		$2.2M Buy
5,057
+1,106
+28% +$505K 0.8% 19
2024
Q1 		$1.89M Buy
3,951
+1,414
+56% +$651K 0.8% 22
2023
Q4 		$1.19M Buy
2,537
+131
+5% +$61.4K 0.63% 28
2023
Q3 		$1.06M Buy
2,406
+278
+13% +$122K 0.68% 29
2023
Q2 		$970K Hold
2,128
– – 0.57% 33
2023
Q1 		$983K Sell
2,128
-83
-4% -$38.5K 0.53% 33
2022
Q4 		$1.21M Buy
+2,211
New +$1.15M 0.72% 24

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

Fortis Capital Advisors's NOC Position: Q2 2026 in Review

Fortis Capital Advisors reduced its Northrop Grumman (NOC) stake by 4.2% in Q2 2026, selling an estimated $50.8K and leaving 1,983 shares worth $1.01M. The position accounts for 0.11% of the portfolio, ranked #162.

Fortis Capital Advisors first reported a position in NOC in Q4 2022 and has held it in 15 quarters since. The position peaked at $2.79M in Q4 2024. 1,810 funds tracked by Wall St. Rank hold NOC as of Q2 2026.

  • Fortis Capital Advisors held 1,983 shares of Northrop Grumman worth $1.01M as of Q2 2026.
  • Fortis Capital Advisors sold 88 Northrop Grumman shares in Q2 2026, an estimated $50.8K.
  • Northrop Grumman made up 0.11% of Fortis Capital Advisors's portfolio in Q2 2026, its #162 holding.
  • Fortis Capital Advisors first reported a position in Northrop Grumman in Q4 2022 and has held it in 15 quarters since.
  • Fortis Capital Advisors's Northrop Grumman position peaked at $2.79M in Q4 2024.
  • 1,810 funds tracked by Wall St. Rank held Northrop Grumman as of Q2 2026.

Based on Fortis Capital Advisors's 13F filing for Q2 2026, filed 31 Jul 2026.