Next Capital Management’s Northrop Grumman NOC Stock Holding History

Next Capital Management’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	-811	Closed	-$405K	–	145
2025 Q2	$405K	Sell	811 -10	-1%	-$4.92K	0.15%	91
2025 Q1	$420K	Hold	821	–	–	0.2%	83
2024 Q4	$385K	Sell	821 -21	-2%	-$10.6K	0.16%	99
2024 Q3	$445K	Sell	842 -128	-13%	-$62.7K	0.18%	89
2024 Q2	$423K	Buy	970 +136	+16%	+$62.1K	0.18%	90
2024 Q1	$399K	Buy	834 +8	+1%	+$3.68K	0.16%	96
2023 Q4	$387K	Hold	826	–	–	0.16%	87
2023 Q3	$364K	Buy	826 +28	+4%	+$12.3K	0.16%	82
2023 Q2	$364K	Hold	798	–	–	0.17%	83
2023 Q1	$368K	Hold	798	–	–	0.18%	83
2022 Q4	$435K	Sell	798 -31	-4%	-$16.2K	0.23%	72
2022 Q3	$390K	Buy	829 +28	+3%	+$13.3K	0.29%	67
2022 Q2	$383K	Buy	801 +3	+0.4%	+$1.38K	0.28%	74
2022 Q1	$357K	Hold	798	–	–	0.24%	84
2021 Q4	$309K	Buy	+798	New	+$297K	0.21%	83
2019 Q3	–	Sell	-65	Closed	-$21K	–	609
2019 Q2	$21K	Buy	+65	New	+$19.4K	0.01%	292

Other funds holding NOC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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 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

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return