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Fountainhead AM’s Northrop Grumman NOC Stock Holding History

Fountainhead AM’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 		– Sell
-19
Closed -$13K – 240
2026
Q1 		$13K Buy
+19
New +$13.1K 0.01% 185
2025
Q4 		– Sell
-460
Closed -$281K – 217
2025
Q3 		$281K Sell
460
-37
-7% -$21K 0.04% 181
2025
Q2 		$248K Buy
497
+1
+0.2% +$492 0.04% 180
2025
Q1 		$254K Buy
+496
New +$237K 0.04% 152

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

Fountainhead AM's NOC Position: Q2 2026 in Review

Fountainhead AM sold out of Northrop Grumman (NOC) in Q2 2026, closing a stake of 19 shares — an estimated $13K sold.

Fountainhead AM first reported a position in NOC in Q1 2025 and held it in 4 quarters. The position peaked at $281K in Q3 2025. 1,817 funds tracked by Wall St. Rank hold NOC as of Q2 2026.

  • Fountainhead AM reported no remaining Northrop Grumman position as of Q2 2026 after selling out during the quarter.
  • Fountainhead AM sold 19 Northrop Grumman shares in Q2 2026, an estimated $13K.
  • Fountainhead AM first reported a position in Northrop Grumman in Q1 2025 and held it in 4 quarters.
  • Fountainhead AM's Northrop Grumman position peaked at $281K in Q3 2025.
  • 1,817 funds tracked by Wall St. Rank held Northrop Grumman as of Q2 2026.

Based on Fountainhead AM's 13F filing for Q2 2026, filed 3 Aug 2026.