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Vivaldi Capital Management’s Northrop Grumman NOC Stock Holding History

Vivaldi Capital 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
Q2 		– Sell
-587
Closed -$400K – 162
2026
Q1 		$400K Buy
587
+5
+0.9% +$3.46K 0.06% 185
2025
Q4 		$332K Sell
582
-106
-15% -$61.5K 0.05% 205
2025
Q3 		$419K Buy
688
+285
+71% +$162K 0.06% 177
2025
Q2 		$201K Sell
403
-18
-4% -$8.85K 0.03% 283
2025
Q1 		$216K Sell
421
-4
-0.9% -$1.91K 0.03% 250
2024
Q4 		$214K Buy
+425
New +$214K 0.03% 259

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

Vivaldi Capital Management's NOC Position: Q2 2026 in Review

Vivaldi Capital Management sold out of Northrop Grumman (NOC) in Q2 2026, closing a stake of 587 shares — an estimated $400K sold.

Vivaldi Capital Management first reported a position in NOC in Q4 2024 and held it in 6 quarters. The position peaked at $419K in Q3 2025. 1,810 funds tracked by Wall St. Rank hold NOC as of Q2 2026.

  • Vivaldi Capital Management reported no remaining Northrop Grumman position as of Q2 2026 after selling out during the quarter.
  • Vivaldi Capital Management sold 587 Northrop Grumman shares in Q2 2026, an estimated $400K.
  • Vivaldi Capital Management first reported a position in Northrop Grumman in Q4 2024 and held it in 6 quarters.
  • Vivaldi Capital Management's Northrop Grumman position peaked at $419K in Q3 2025.
  • 1,810 funds tracked by Wall St. Rank held Northrop Grumman as of Q2 2026.

Based on Vivaldi Capital Management's 13F filing for Q2 2026.