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Real Talk Capital’s Northrop Grumman NOC Stock Holding History

Real Talk 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 		$687K Sell
1,007
-3
-0.3% -$2.07K 0.65% 38
2025
Q4 		$576K Buy
1,010
+34
+3% +$19.7K 0.57% 43
2025
Q3 		$594K Buy
976
+7
+0.7% +$3.97K 0.64% 46
2025
Q2 		$484K Buy
969
+1
+0.1% +$492 0.58% 48
2025
Q1 		$496K Buy
968
+13
+1% +$6.21K 0.67% 43
2024
Q4 		$448K Buy
+955
New +$480K 0.59% 50

Other funds holding NOC

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Real Talk Capital's NOC Position: Q1 2026 in Review

Real Talk Capital reduced its Northrop Grumman (NOC) stake by 0.3% in Q1 2026, selling an estimated $2.07K and leaving 1,007 shares worth $687K. The position accounts for 0.65% of the portfolio, ranked #38.

Real Talk Capital first reported a position in NOC in Q4 2024 and has held it in 6 quarters since. 1,875 funds tracked by Wall St. Rank hold NOC as of Q1 2026.

  • Real Talk Capital held 1,007 shares of Northrop Grumman worth $687K as of Q1 2026.
  • Real Talk Capital sold 3 Northrop Grumman shares in Q1 2026, an estimated $2.07K.
  • Northrop Grumman made up 0.65% of Real Talk Capital's portfolio in Q1 2026, its #38 holding.
  • Real Talk Capital first reported a position in Northrop Grumman in Q4 2024 and has held it in 6 quarters since.
  • 1,875 funds tracked by Wall St. Rank held Northrop Grumman as of Q1 2026.

Based on Real Talk Capital's 13F filing for Q1 2026, filed 15 May 2026.