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Rovin Capital’s Northrop Grumman NOC Stock Holding History

Rovin 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
2025
Q4 		$499K Buy
875
+39
+5% +$22.6K 0.13% 122
2025
Q3 		$509K Buy
836
+161
+24% +$91.3K 0.14% 117
2025
Q2 		$338K Sell
675
-268
-28% -$132K 0.1% 149
2025
Q1 		$483K Buy
943
+13
+1% +$6.21K 0.16% 107
2024
Q4 		$436K Sell
930
-122
-12% -$61.4K 0.16% 107
2024
Q3 		$556K Buy
+1,052
New +$515K 0.21% 99
2023
Q1 		– Sell
-386
Closed -$211K – 135
2022
Q4 		$211K Buy
+386
New +$201K 0.1% 120

Other funds holding NOC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Rovin Capital's NOC Position: Q4 2025 in Review

Rovin Capital increased its Northrop Grumman (NOC) stake by 4.7% in Q4 2025, buying an estimated $22.6K and bringing the position to 875 shares worth $499K. The position accounts for 0.13% of the portfolio, ranked #122.

Rovin Capital first reported a position in NOC in Q4 2022 and has held it in 7 quarters since. The position peaked at $556K in Q3 2024. 1,792 funds tracked by Wall St. Rank hold NOC as of Q4 2025.

  • Rovin Capital held 875 shares of Northrop Grumman worth $499K as of Q4 2025.
  • Rovin Capital bought 39 Northrop Grumman shares in Q4 2025, an estimated $22.6K.
  • Northrop Grumman made up 0.13% of Rovin Capital's portfolio in Q4 2025, its #122 holding.
  • Rovin Capital first reported a position in Northrop Grumman in Q4 2022 and has held it in 7 quarters since.
  • Rovin Capital's Northrop Grumman position peaked at $556K in Q3 2024.
  • 1,792 funds tracked by Wall St. Rank held Northrop Grumman as of Q4 2025.

Based on Rovin Capital's 13F filing for Q4 2025, filed 9 Feb 2026.