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 $3.37T AUM 44.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Next Capital Management's NOC Position: Q3 2025 in Review

Next Capital Management sold out of Northrop Grumman (NOC) in Q3 2025, closing a stake of 811 shares — an estimated $405K sold.

Next Capital Management first reported a position in NOC in Q2 2019 and held it in 16 quarters. The position peaked at $445K in Q3 2024. 1,717 funds tracked by Wall St. Rank hold NOC as of Q3 2025.

Next Capital Management reported no remaining Northrop Grumman position as of Q3 2025 after selling out during the quarter.
Next Capital Management sold 811 Northrop Grumman shares in Q3 2025, an estimated $405K.
Next Capital Management first reported a position in Northrop Grumman in Q2 2019 and held it in 16 quarters.
Next Capital Management's Northrop Grumman position peaked at $445K in Q3 2024.
1,717 funds tracked by Wall St. Rank held Northrop Grumman as of Q3 2025.

Based on Next Capital Management's 13F filing for Q3 2025, filed 5 Nov 2025.