Vestor Capital
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Vestor Capital’s Northrop Grumman NOC Stock Holding History

Vestor 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
Q3 		$924K Buy
5,676
+3,591
+172% +$1.93M 0.06% 88
2026
Q2 		$149K Buy
2,085
+1,599
+329% +$922K 0.01% 170
2026
Q1 		$332K Buy
486
+183
+60% +$127K 0.02% 127
2025
Q4 		$274K Sell
303
-178
-37% -$103K 0.02% 124
2025
Q3 		$293K Buy
481
+195
+68% +$111K 0.02% 139
2025
Q2 		$146K Sell
286
-195
-41% -$95.9K 0.01% 167
2025
Q1 		$246K Sell
481
-5
-1% -$2.39K 0.02% 125
2024
Q4 		$228K Sell
486
-1
-0.2% -$503 0.02% 149
2024
Q3 		$257K Sell
487
-147
-23% -$72K 0.02% 112
2024
Q2 		$276K Sell
634
-53
-8% -$24.2K 0.02% 106
2024
Q1 		$329K Sell
687
-7
-1% -$3.22K 0.03% 114
2023
Q4 		$325K Sell
694
-23
-3% -$10.8K 0.03% 105
2023
Q3 		$316K Sell
717
-33
-4% -$14.5K 0.03% 109
2023
Q2 		$342K Sell
750
-6,682
-90% -$3.03M 0.04% 106
2023
Q1 		$3.43M Buy
7,432
+29
+0.4% +$13.5K 0.4% 71
2022
Q4 		$4.04M Buy
+7,403
New +$3.86M 0.49% 60

Other funds holding NOC

State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $483B AUM 27.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $103B AUM 36.66% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Vestor Capital's NOC Position: Q3 2026 in Review

Vestor Capital increased its Northrop Grumman (NOC) stake by 172% in Q3 2026, buying an estimated $1.93M and bringing the position to 5,676 shares worth $924K. The position accounts for 0.06% of the portfolio, ranked #88.

Vestor Capital first reported a position in NOC in Q4 2022 and has held it in 16 quarters since. The position peaked at $4.04M in Q4 2022. 1,361 funds tracked by Wall St. Rank hold NOC as of Q3 2026.

  • Vestor Capital held 5,676 shares of Northrop Grumman worth $924K as of Q3 2026.
  • Vestor Capital bought 3,591 Northrop Grumman shares in Q3 2026, an estimated $1.93M.
  • Northrop Grumman made up 0.06% of Vestor Capital's portfolio in Q3 2026, its #88 holding.
  • Vestor Capital first reported a position in Northrop Grumman in Q4 2022 and has held it in 16 quarters since.
  • Vestor Capital's Northrop Grumman position peaked at $4.04M in Q4 2022.
  • 1,361 funds tracked by Wall St. Rank held Northrop Grumman as of Q3 2026.

Based on Vestor Capital's 13F filing for Q3 2026, filed 3 Nov 2026.