Virtus ETF Advisers’s Northrop Grumman NOC Stock Holding History

Virtus ETF Advisers’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	–	Sell	-216	Closed	-$132K	–	532
2025 Q3	$132K	Sell	216 -180	-45%	-$102K	0.07%	271
2025 Q2	$198K	Hold	396	–	–	0.12%	204
2025 Q1	$203K	Buy	+396	New	+$189K	0.13%	207
2023 Q3	–	Sell	-1,633	Closed	-$744K	–	467
2023 Q2	$744K	Buy	+1,633	New	+$741K	0.44%	93
2022 Q4	–	Sell	-1,497	Closed	-$704K	–	471
2022 Q3	$704K	Buy	+1,497	New	+$713K	0.28%	106
2019 Q4	–	Sell	-93	Closed	-$35K	–	492
2019 Q3	$35K	Hold	93	–	–	0.01%	305
2019 Q2	$30K	Buy	+93	New	+$27.7K	0.01%	321
2018 Q1	–	Sell	-68	Closed	-$21K	–	254
2017 Q4	$21K	Buy	+68	New	+$20.4K	0.03%	184

Other funds holding NOC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Virtus ETF Advisers's NOC Position: Q4 2025 in Review

Virtus ETF Advisers sold out of Northrop Grumman (NOC) in Q4 2025, closing a stake of 216 shares — an estimated $132K sold.

Virtus ETF Advisers first reported a position in NOC in Q4 2017 and held it in 8 quarters. The position peaked at $744K in Q2 2023. 1,792 funds tracked by Wall St. Rank hold NOC as of Q4 2025.

Virtus ETF Advisers reported no remaining Northrop Grumman position as of Q4 2025 after selling out during the quarter.
Virtus ETF Advisers sold 216 Northrop Grumman shares in Q4 2025, an estimated $132K.
Virtus ETF Advisers first reported a position in Northrop Grumman in Q4 2017 and held it in 8 quarters.
Virtus ETF Advisers's Northrop Grumman position peaked at $744K in Q2 2023.
1,792 funds tracked by Wall St. Rank held Northrop Grumman as of Q4 2025.

Based on Virtus ETF Advisers's 13F filing for Q4 2025, filed 13 Feb 2026.