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Waterloo Capital’s Northrop Grumman NOC Stock Holding History

Waterloo 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
Q1 		$225K Buy
+330
New +$228K 0.02% 449
2025
Q4 		– Sell
-461
Closed -$281K – 485
2025
Q3 		$281K Buy
461
+28
+6% +$15.9K 0.02% 370
2025
Q2 		$217K Sell
433
-63
-13% -$31K 0.02% 431
2025
Q1 		$254K Buy
+496
New +$237K 0.02% 346

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

Waterloo Capital's NOC Position: Q1 2026 in Review

Waterloo Capital opened a new position in Northrop Grumman (NOC) in Q1 2026: 330 shares worth $225K. The stake represents 0.02% of the portfolio and ranks #449 among its holdings. This is a return to the name: Waterloo Capital previously reported a position in NOC as recently as Q3 2025.

Waterloo Capital first reported a position in NOC in Q1 2025 and has held it in 4 quarters since. The position peaked at $281K in Q3 2025. 1,876 funds tracked by Wall St. Rank hold NOC as of Q1 2026.

  • Waterloo Capital held 330 shares of Northrop Grumman worth $225K as of Q1 2026.
  • Northrop Grumman was a new Waterloo Capital position in Q1 2026.
  • Northrop Grumman made up 0.02% of Waterloo Capital's portfolio in Q1 2026, its #449 holding.
  • Waterloo Capital first reported a position in Northrop Grumman in Q1 2025 and has held it in 4 quarters since.
  • Waterloo Capital's Northrop Grumman position peaked at $281K in Q3 2025.
  • 1,876 funds tracked by Wall St. Rank held Northrop Grumman as of Q1 2026.

Based on Waterloo Capital's 13F filing for Q1 2026, filed 12 May 2026.