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Kapitalo Investimentos’s Northrop Grumman NOC Stock Holding History

Kapitalo Investimentos’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
2025
Q3 		– Sell
-33,700
Closed -$16.8M – 108
2025
Q2 		$16.8M Buy
+33,700
New +$16.6M 3.65% 6
2023
Q2 		– Sell
-190
Closed -$87.7K – 628
2023
Q1 		$87.7K Buy
+190
New +$88.2K 0.03% 364

Other funds holding NOC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Kapitalo Investimentos's NOC Position: Q3 2025 in Review

Kapitalo Investimentos sold out of Northrop Grumman (NOC) in Q3 2025, closing a stake of 33,700 shares — an estimated $16.8M sold.

Kapitalo Investimentos first reported a position in NOC in Q1 2023 and held it in 2 quarters. The position peaked at $16.8M in Q2 2025. 1,716 funds tracked by Wall St. Rank hold NOC as of Q3 2025.

  • Kapitalo Investimentos reported no remaining Northrop Grumman position as of Q3 2025 after selling out during the quarter.
  • Kapitalo Investimentos sold 33,700 Northrop Grumman shares in Q3 2025, an estimated $16.8M.
  • Kapitalo Investimentos first reported a position in Northrop Grumman in Q1 2023 and held it in 2 quarters.
  • Kapitalo Investimentos's Northrop Grumman position peaked at $16.8M in Q2 2025.
  • 1,716 funds tracked by Wall St. Rank held Northrop Grumman as of Q3 2025.

Based on Kapitalo Investimentos's 13F filing for Q3 2025, filed 3 Nov 2025.