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Osterweis Capital Management’s Northrop Grumman NOC Stock Holding History

Osterweis 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 		$60.6K Hold
119
– – ﹤0.01% 182
2026
Q1 		$81.2K Hold
119
– – ﹤0.01% 168
2025
Q4 		$67.9K Hold
119
– – ﹤0.01% 192
2025
Q3 		$72.5K Hold
119
– – ﹤0.01% 184
2025
Q2 		$59.5K Buy
+119
New +$58.5K ﹤0.01% 200

Other funds holding NOC

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Osterweis Capital Management held its Northrop Grumman (NOC) position steady in Q2 2026 at 119 shares worth $60.6K. The position accounts for ﹤0.01% of the portfolio, ranked #182.

Osterweis Capital Management first reported a position in NOC in Q2 2025 and has held it in 5 quarters since. The position peaked at $81.2K in Q1 2026. 1,810 funds tracked by Wall St. Rank hold NOC as of Q2 2026.

  • Osterweis Capital Management held 119 shares of Northrop Grumman worth $60.6K as of Q2 2026.
  • Osterweis Capital Management left its Northrop Grumman share count unchanged in Q2 2026.
  • Northrop Grumman made up ﹤0.01% of Osterweis Capital Management's portfolio in Q2 2026, its #182 holding.
  • Osterweis Capital Management first reported a position in Northrop Grumman in Q2 2025 and has held it in 5 quarters since.
  • Osterweis Capital Management's Northrop Grumman position peaked at $81.2K in Q1 2026.
  • 1,810 funds tracked by Wall St. Rank held Northrop Grumman as of Q2 2026.

Based on Osterweis Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.