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Payne Capital Management’s Northrop Grumman NOC Stock Holding History

Payne 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
Q2 		– Sell
-1,970
Closed -$1.01M – 78
2025
Q1 		$1.01M Hold
1,970
– – 0.43% 28
2024
Q4 		$924K Buy
+1,970
New +$991K 0.4% 30

Other funds holding NOC

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Payne Capital Management's NOC Position: Q2 2025 in Review

Payne Capital Management sold out of Northrop Grumman (NOC) in Q2 2025, closing a stake of 1,970 shares — an estimated $1.01M sold.

Payne Capital Management first reported a position in NOC in Q4 2024 and held it in 2 quarters. The position peaked at $1.01M in Q1 2025. 1,615 funds tracked by Wall St. Rank hold NOC as of Q2 2025.

  • Payne Capital Management reported no remaining Northrop Grumman position as of Q2 2025 after selling out during the quarter.
  • Payne Capital Management sold 1,970 Northrop Grumman shares in Q2 2025, an estimated $1.01M.
  • Payne Capital Management first reported a position in Northrop Grumman in Q4 2024 and held it in 2 quarters.
  • Payne Capital Management's Northrop Grumman position peaked at $1.01M in Q1 2025.
  • 1,615 funds tracked by Wall St. Rank held Northrop Grumman as of Q2 2025.

Based on Payne Capital Management's 13F filing for Q2 2025, filed 25 Nov 2025.