Optima Capital’s Northrop Grumman NOC Stock Holding History

Optima 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
2026 Q1	–	Sell	-6	Closed	-$3.42K	–	899
2025 Q4	$3.42K	Buy	+6	New	+$3.48K	﹤0.01%	672

Other funds holding NOC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Optima Capital's NOC Position: Q1 2026 in Review

Optima Capital sold out of Northrop Grumman (NOC) in Q1 2026, closing a stake of 6 shares — an estimated $3.42K sold.

Optima Capital first reported a position in NOC in Q4 2025 and held it in 1 quarter. The position peaked at $3.42K in Q4 2025. 1,877 funds tracked by Wall St. Rank hold NOC as of Q1 2026.

Optima Capital reported no remaining Northrop Grumman position as of Q1 2026 after selling out during the quarter.
Optima Capital sold 6 Northrop Grumman shares in Q1 2026, an estimated $3.42K.
Optima Capital first reported a position in Northrop Grumman in Q4 2025 and held it in 1 quarter.
Optima Capital's Northrop Grumman position peaked at $3.42K in Q4 2025.
1,877 funds tracked by Wall St. Rank held Northrop Grumman as of Q1 2026.

Based on Optima Capital's 13F filing for Q1 2026, filed 5 May 2026.