Orion Capital Management’s Northrop Grumman NOC Stock Holding History

Orion 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
2026 Q2	$238K	Hold	468	–	–	0.07%	146
2026 Q1	$319K	Hold	468	–	–	0.11%	111
2025 Q4	$267K	Hold	468	–	–	0.09%	128
2025 Q3	$285K	Hold	468	–	–	0.1%	122
2025 Q2	$234K	Hold	468	–	–	0.09%	124
2025 Q1	$240K	Buy	+468	New	+$223K	0.1%	113

Other funds holding NOC

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

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

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

Orion Capital Management's NOC Position: Q2 2026 in Review

Orion Capital Management held its Northrop Grumman (NOC) position steady in Q2 2026 at 468 shares worth $238K. The position accounts for 0.07% of the portfolio, ranked #146.

Orion Capital Management first reported a position in NOC in Q1 2025 and has held it in 6 quarters since. The position peaked at $319K in Q1 2026. 1,802 funds tracked by Wall St. Rank hold NOC as of Q2 2026.

Orion Capital Management held 468 shares of Northrop Grumman worth $238K as of Q2 2026.
Orion Capital Management left its Northrop Grumman share count unchanged in Q2 2026.
Northrop Grumman made up 0.07% of Orion Capital Management's portfolio in Q2 2026, its #146 holding.
Orion Capital Management first reported a position in Northrop Grumman in Q1 2025 and has held it in 6 quarters since.
Orion Capital Management's Northrop Grumman position peaked at $319K in Q1 2026.
1,802 funds tracked by Wall St. Rank held Northrop Grumman as of Q2 2026.

Based on Orion Capital Management's 13F filing for Q2 2026, filed 18 Aug 2026.