FBB
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Fulton Breakefield Broenniman’s Northrop Grumman NOC Stock Holding History

Fulton Breakefield Broenniman’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 		$840K Hold
1,650
– – 0.05% 105
2026
Q1 		$1.13M Sell
1,650
-50
-3% -$34.6K 0.07% 89
2025
Q4 		$969K Sell
1,700
-516
-23% -$299K 0.06% 97
2025
Q3 		$1.35M Sell
2,216
-5
-0.2% -$2.83K 0.09% 87
2025
Q2 		$1.11M Sell
2,221
-16
-0.7% -$7.87K 0.08% 92
2025
Q1 		$1.15M Buy
2,237
+6
+0.3% +$2.86K 0.08% 85
2024
Q4 		$1.05M Sell
2,231
-15
-0.7% -$7.54K 0.07% 90
2024
Q3 		$1.19M Sell
2,246
-11
-0.5% -$5.39K 0.08% 87
2024
Q2 		$984K Hold
2,257
– – 0.07% 89
2024
Q1 		$1.08M Hold
2,257
– – 0.08% 86
2023
Q4 		$1.06M Hold
2,257
– – 0.09% 85
2023
Q3 		$993K Sell
2,257
-279
-11% -$123K 0.09% 86
2023
Q2 		$1.16M Buy
2,536
+2
+0.1% +$907 0.1% 82
2023
Q1 		$1.17M Buy
2,534
+43
+2% +$20K 0.1% 86
2022
Q4 		$1.36M Sell
2,491
-9
-0.4% -$4.7K 0.12% 79
2022
Q3 		$1.18M Sell
2,500
-80
-3% -$38.1K 0.11% 83
2022
Q2 		$1.24M Buy
2,580
+22
+0.9% +$10.1K 0.11% 87
2022
Q1 		$1.14M Sell
2,558
-40
-2% -$16.5K 0.1% 84
2021
Q4 		$1.01M Buy
2,598
+610
+31% +$227K 0.07% 98
2021
Q3 		$716K Hold
1,988
– – 0.06% 96
2021
Q2 		$723K Sell
1,988
-15
-0.7% -$5.4K 0.06% 92
2021
Q1 		$648K Buy
2,003
+89
+5% +$26.8K 0.06% 91
2020
Q4 		$583K Sell
1,914
-95
-5% -$29.1K 0.07% 85
2020
Q3 		$634K Sell
2,009
-10
-0.5% -$3.26K 0.07% 89
2020
Q2 		$621K Hold
2,019
– – 0.08% 94
2020
Q1 		$611K Sell
2,019
-60
-3% -$20.9K 0.09% 85
2019
Q4 		$715K Sell
2,079
-186
-8% -$65.4K 0.08% 94
2019
Q3 		$849K Buy
+2,265
New +$802K 0.11% 89

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

Fulton Breakefield Broenniman's NOC Position: Q2 2026 in Review

Fulton Breakefield Broenniman held its Northrop Grumman (NOC) position steady in Q2 2026 at 1,650 shares worth $840K. The position accounts for 0.05% of the portfolio, ranked #105.

Fulton Breakefield Broenniman first reported a position in NOC in Q3 2019 and has held it in 28 quarters since. The position peaked at $1.36M in Q4 2022. 1,812 funds tracked by Wall St. Rank hold NOC as of Q2 2026.

  • Fulton Breakefield Broenniman held 1,650 shares of Northrop Grumman worth $840K as of Q2 2026.
  • Fulton Breakefield Broenniman left its Northrop Grumman share count unchanged in Q2 2026.
  • Northrop Grumman made up 0.05% of Fulton Breakefield Broenniman's portfolio in Q2 2026, its #105 holding.
  • Fulton Breakefield Broenniman first reported a position in Northrop Grumman in Q3 2019 and has held it in 28 quarters since.
  • Fulton Breakefield Broenniman's Northrop Grumman position peaked at $1.36M in Q4 2022.
  • 1,812 funds tracked by Wall St. Rank held Northrop Grumman as of Q2 2026.

Based on Fulton Breakefield Broenniman's 13F filing for Q2 2026, filed 3 Aug 2026.