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VELA Investment Management’s Northrop Grumman NOC Stock Holding History

VELA Investment 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
Q1 		$613K Sell
899
-5,188
-85% -$3.59M 0.14% 136
2025
Q4 		$3.47M Sell
6,087
-973
-14% -$565K 0.82% 39
2025
Q3 		$4.3M Sell
7,060
-425
-6% -$241K 1.05% 25
2025
Q2 		$3.74M Sell
7,485
-430
-5% -$211K 1.01% 29
2025
Q1 		$4.05M Buy
7,915
+1,512
+24% +$722K 1.27% 21
2024
Q4 		$3M Buy
6,403
+68
+1% +$34.2K 0.84% 35
2024
Q3 		$3.35M Sell
6,335
-2,046
-24% -$1M 1.03% 27
2024
Q2 		$3.65M Sell
8,381
-104
-1% -$47.5K 1.14% 24
2024
Q1 		$4.06M Buy
8,485
+173
+2% +$79.7K 1.38% 16
2023
Q4 		$3.89M Sell
8,312
-593
-7% -$278K 1.49% 13
2023
Q3 		$3.92M Buy
8,905
+1,171
+15% +$514K 1.72% 13
2023
Q2 		$3.53M Sell
7,734
-920
-11% -$417K 1.63% 12
2023
Q1 		$4M Buy
8,654
+812
+10% +$377K 1.82% 12
2022
Q4 		$4.28M Sell
7,842
-205
-3% -$107K 2.11% 9
2022
Q3 		$3.79M Buy
8,047
+95
+1% +$45.3K 2.15% 8
2022
Q2 		$3.81M Buy
7,952
+1,932
+32% +$887K 2.18% 8
2022
Q1 		$2.69M Sell
6,020
-158
-3% -$65.2K 1.69% 16
2021
Q4 		$2.39M Buy
+6,178
New +$2.3M 1.61% 17

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

VELA Investment Management's NOC Position: Q1 2026 in Review

VELA Investment Management reduced its Northrop Grumman (NOC) stake by 85% in Q1 2026, selling an estimated $3.59M and leaving 899 shares worth $613K. The position accounts for 0.14% of the portfolio, ranked #136.

VELA Investment Management first reported a position in NOC in Q4 2021 and has held it in 18 quarters since. The position peaked at $4.3M in Q3 2025. 1,878 funds tracked by Wall St. Rank hold NOC as of Q1 2026.

  • VELA Investment Management held 899 shares of Northrop Grumman worth $613K as of Q1 2026.
  • VELA Investment Management sold 5,188 Northrop Grumman shares in Q1 2026, an estimated $3.59M.
  • Northrop Grumman made up 0.14% of VELA Investment Management's portfolio in Q1 2026, its #136 holding.
  • VELA Investment Management first reported a position in Northrop Grumman in Q4 2021 and has held it in 18 quarters since.
  • VELA Investment Management's Northrop Grumman position peaked at $4.3M in Q3 2025.
  • 1,878 funds tracked by Wall St. Rank held Northrop Grumman as of Q1 2026.

Based on VELA Investment Management's 13F filing for Q1 2026, filed 8 May 2026.