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Severin Investments’s Northrop Grumman NOC Stock Holding History

Severin Investments’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 		$499K Buy
980
+193
+25% +$111K 0.38% 96
2026
Q1 		$537K Sell
787
-226
-22% -$156K 0.46% 76
2025
Q4 		$578K Sell
1,013
-451
-31% -$262K 0.51% 67
2025
Q3 		$892K Buy
1,464
+831
+131% +$471K 0.79% 33
2025
Q2 		$316K Buy
633
+8
+1% +$3.93K 0.3% 141
2025
Q1 		$320K Buy
625
+32
+5% +$15.3K 0.32% 139
2024
Q4 		$278K Buy
+593
New +$298K 0.28% 157

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

Severin Investments's NOC Position: Q2 2026 in Review

Severin Investments increased its Northrop Grumman (NOC) stake by 25% in Q2 2026, buying an estimated $111K and bringing the position to 980 shares worth $499K. The position accounts for 0.38% of the portfolio, ranked #96.

Severin Investments first reported a position in NOC in Q4 2024 and has held it in 7 quarters since. The position peaked at $892K in Q3 2025. 1,800 funds tracked by Wall St. Rank hold NOC as of Q2 2026.

  • Severin Investments held 980 shares of Northrop Grumman worth $499K as of Q2 2026.
  • Severin Investments bought 193 Northrop Grumman shares in Q2 2026, an estimated $111K.
  • Northrop Grumman made up 0.38% of Severin Investments's portfolio in Q2 2026, its #96 holding.
  • Severin Investments first reported a position in Northrop Grumman in Q4 2024 and has held it in 7 quarters since.
  • Severin Investments's Northrop Grumman position peaked at $892K in Q3 2025.
  • 1,800 funds tracked by Wall St. Rank held Northrop Grumman as of Q2 2026.

Based on Severin Investments's 13F filing for Q2 2026, filed 14 Aug 2026.