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NBW Capital’s Northrop Grumman NOC Stock Holding History

NBW Capital’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
Q2 		$3.6M Sell
7,196
-71
-1% -$34.9K 0.78% 55
2025
Q1 		$3.72M Sell
7,267
-1,539
-17% -$735K 0.83% 51
2024
Q4 		$4.13M Buy
8,806
+88
+1% +$44.3K 0.77% 58
2024
Q3 		$4.6M Sell
8,718
-61
-0.7% -$29.9K 0.87% 51
2024
Q2 		$3.83M Buy
8,779
+89
+1% +$40.6K 0.75% 59
2024
Q1 		$4.16M Buy
8,690
+627
+8% +$289K 0.85% 55
2023
Q4 		$3.77M Buy
8,063
+275
+4% +$129K 0.83% 56
2023
Q3 		$3.43M Buy
7,788
+492
+7% +$216K 0.84% 59
2023
Q2 		$3.33M Buy
7,296
+53
+0.7% +$24K 0.78% 61
2023
Q1 		$3.34M Sell
7,243
-102
-1% -$47.3K 0.81% 59
2022
Q4 		$4.01M Sell
7,345
-989
-12% -$516K 1.02% 45
2022
Q3 		$3.92M Buy
8,334
+288
+4% +$137K 1.05% 46
2022
Q2 		$3.85M Buy
8,046
+107
+1% +$49.1K 1.06% 45
2022
Q1 		$3.55M Sell
7,939
-2,445
-24% -$1.01M 0.84% 61
2021
Q4 		$4.02M Buy
10,384
+43
+0.4% +$16K 0.89% 50
2021
Q3 		$3.72M Buy
+10,341
New +$3.74M 0.9% 52

Other funds holding NOC

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

NBW Capital's NOC Position: Q2 2025 in Review

NBW Capital reduced its Northrop Grumman (NOC) stake by 0.98% in Q2 2025, selling an estimated $34.9K and leaving 7,196 shares worth $3.6M. The position accounts for 0.78% of the portfolio, ranked #55.

NBW Capital first reported a position in NOC in Q3 2021 and has held it in 16 quarters since. The position peaked at $4.6M in Q3 2024. 1,616 funds tracked by Wall St. Rank hold NOC as of Q2 2025.

  • NBW Capital held 7,196 shares of Northrop Grumman worth $3.6M as of Q2 2025.
  • NBW Capital sold 71 Northrop Grumman shares in Q2 2025, an estimated $34.9K.
  • Northrop Grumman made up 0.78% of NBW Capital's portfolio in Q2 2025, its #55 holding.
  • NBW Capital first reported a position in Northrop Grumman in Q3 2021 and has held it in 16 quarters since.
  • NBW Capital's Northrop Grumman position peaked at $4.6M in Q3 2024.
  • 1,616 funds tracked by Wall St. Rank held Northrop Grumman as of Q2 2025.

Based on NBW Capital's 13F filing for Q2 2025, filed 13 Aug 2025.