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Verus Capital Partners’s Northrop Grumman NOC Stock Holding History

Verus Capital Partners’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 		$8.68M Sell
12,723
-1,924
-13% -$1.33M 0.59% 36
2025
Q4 		$8.35M Sell
14,647
-76
-0.5% -$44.1K 0.56% 34
2025
Q3 		$8.97M Sell
14,723
-571
-4% -$324K 0.7% 24
2025
Q2 		$7.65M Sell
15,294
-470
-3% -$231K 0.68% 25
2025
Q1 		$8.07M Sell
15,764
-83
-0.5% -$39.6K 0.81% 22
2024
Q4 		$7.44M Buy
15,847
+5
+0% +$2.52K 0.71% 23
2024
Q3 		$8.37M Sell
15,842
-461
-3% -$226K 0.82% 23
2024
Q2 		$7.11M Sell
16,303
-28
-0.2% -$12.8K 0.73% 22
2024
Q1 		$7.82M Sell
16,331
-31
-0.2% -$14.3K 0.86% 21
2023
Q4 		$7.66M Sell
16,362
-470
-3% -$220K 0.94% 20
2023
Q3 		$7.41M Buy
16,832
+424
+3% +$186K 1.03% 20
2023
Q2 		$7.48M Buy
16,408
+170
+1% +$77.1K 1.06% 18
2023
Q1 		$7.5M Buy
16,238
+15
+0.1% +$6.96K 1.17% 17
2022
Q4 		$8.85M Sell
16,223
-31
-0.2% -$16.2K 1.66% 11
2022
Q3 		$7.64M Buy
+16,254
New +$7.74M 1.44% 11
2022
Q2 		– Sell
-16,858
Closed -$7.9M – 314
2022
Q1 		$7.9M Buy
+16,858
New +$6.96M 1.23% 15
2020
Q1 		$12.4M Buy
40,931
+8,181
+25% +$2.85M 3.89% 4
2019
Q4 		$11.3M Buy
+32,750
New +$11.5M 3.68% 2

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

Verus Capital Partners's NOC Position: Q1 2026 in Review

Verus Capital Partners reduced its Northrop Grumman (NOC) stake by 13% in Q1 2026, selling an estimated $1.33M and leaving 12,723 shares worth $8.68M. The position accounts for 0.59% of the portfolio, ranked #36.

Verus Capital Partners first reported a position in NOC in Q4 2019 and has held it in 18 quarters since. The position peaked at $12.4M in Q1 2020. 1,875 funds tracked by Wall St. Rank hold NOC as of Q1 2026.

  • Verus Capital Partners held 12,723 shares of Northrop Grumman worth $8.68M as of Q1 2026.
  • Verus Capital Partners sold 1,924 Northrop Grumman shares in Q1 2026, an estimated $1.33M.
  • Northrop Grumman made up 0.59% of Verus Capital Partners's portfolio in Q1 2026, its #36 holding.
  • Verus Capital Partners first reported a position in Northrop Grumman in Q4 2019 and has held it in 18 quarters since.
  • Verus Capital Partners's Northrop Grumman position peaked at $12.4M in Q1 2020.
  • 1,875 funds tracked by Wall St. Rank held Northrop Grumman as of Q1 2026.

Based on Verus Capital Partners's 13F filing for Q1 2026, filed 22 May 2026.