Northrop Grumman Corp
NOC- Exchange
- NYSE
- Industry
- Search, Detection, Navigation, Guidance, Aeronautical Sys
- SEC CIK
- 0001133421
In the last 90 days, Northrop Grumman Corp insiders filed 0 open-market purchases and 1 sale; 1,817 institutions reported holding it in 13F filings for Q2 2026, worth $60.4B in total; Soros Fund Management is the only superinvestor holding it.
13F holders, Q3 2023
Institutional positions in Northrop Grumman Corp as of Sep 30, 2023. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 1,367
- −26 vs. Q2 2023
- Shares held
- 123.9M
- −836.1K (−0.7%) vs. Q2 2023
- Total value
- $54.6B
- −$1.91B (−3.4%) vs. Q2 2023
- New holders
- 97
- 490 more added
- Sold out
- 123
- 504 more reduced
18 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2023: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting NOC on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 1,817 | $60.4B |
| Q1 2026 | 1,895 | $80.6B |
| Q4 2025 | 1,799 | $66.8B |
| Q3 2025 | 1,717 | $72.0B |
| Q2 2025 | 1,619 | $60.5B |
| Q1 2025 | 1,673 | $61.7B |
| Q4 2024 | 1,646 | $55.9B |
| Q3 2024 | 1,584 | $62.7B |
| Q2 2024 | 1,512 | $52.3B |
| Q1 2024 | 1,516 | $59.0B |
| Q4 2023 | 1,520 | $58.4B |
| Q3 2023 | 1,367 | $54.6B |
| Q2 2023 | 1,411 | $56.5B |
| Q1 2023 | 1,418 | $57.5B |
| Q4 2022 | 1,507 | $69.7B |
| Q3 2022 | 1,377 | $61.1B |
| Q2 2022 | 1,383 | $61.8B |
| Q1 2022 | 1,358 | $57.5B |
| Q4 2021 | 1,252 | $50.5B |
| Q3 2021 | 1,202 | $46.9B |
| Q2 2021 | 1,230 | $47.6B |
| Q1 2021 | 1,190 | $43.4B |
Institutions, Q3 2023
Shares, value and share of portfolio for each institution holding Northrop Grumman Corp; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Trinity Street Asset Management LLP | 35,638 | $15.7M | 2.02% | +1,042+3.0% | Added |
| James Hambro & Partners | 35,691 | $15.7M | 1.02% | +626+1.8% | Added |
| Amalgamated Bank | 36,176 | $15.9M | 0.14% | −733−2.0% | Reduced |
| Ziegler Capital Management, LLC | 36,600 | $16.1M | 0.64% | −597−1.6% | Reduced |
| American International Group, Inc. | 37,169 | $16.4M | 0.11% | −816−2.1% | Reduced |
| Rockefeller Capital Management L.P. | 37,221 | $16.4M | 0.06% | +2,379+6.8% | Added |
| Comerica Bank | 37,617 | $16.6M | 0.09% | −92,709−71.1% | Reduced |
| Creative Planning | 37,669 | $16.6M | 0.02% | +5,269+16.3% | Added |
| State of Michigan Retirement System | 39,018 | $17.2M | 0.11% | −200−0.5% | Reduced |
| Keybank National Association | 39,581 | $17.4M | 0.08% | −408−1.0% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 39,766 | $17.5M | 0.03% | −247−0.6% | Reduced |
| STRS Ohio | 39,973 | $17.6M | 0.08% | −29,452−42.4% | Reduced |
| Railway Pension Investments Ltd | 40,300 | $17.7M | 0.19% | −900−2.2% | Reduced |
| Teacher Retirement System of Texas | 40,716 | $17.9M | 0.12% | +764+1.9% | Added |
| Arizona State Retirement System | 40,835 | $18.0M | 0.15% | −465−1.1% | Reduced |
| Clough Capital Partners L P | 41,630 | $18.3M | 1.97% | −750−1.8% | Reduced |
| Fifth Third Bancorp | 42,819 | $18.8M | 0.09% | −2,220−4.9% | Reduced |
| Great West Life Assurance Co | 42,953 | $18.9M | 0.05% | −356−0.8% | Reduced |
| Element Capital Management LLC | 43,075 | $19.0M | 1.68% | −2,880−6.3% | Reduced |
| Nomura Asset Management Co Ltd | 43,661 | $19.2M | 0.09% | +6,151+16.4% | Added |
| Kiltearn Partners LLP | 44,694 | $19.7M | 1.55% | −4,400−9.0% | Reduced |
| State of Tennessee, Treasury Department | 45,071 | $19.8M | 0.08% | +9,780+27.7% | Added |
| Natixis | 45,435 | $20.0M | 0.16% | +43,399+2,131.6% | Added |
| Advisor OS, LLC | 46,640 | $20.5M | 3.08% | −160.0% | Reduced |
| Great Lakes Advisors, LLC | 47,116 | $20.7M | 0.19% | +137+0.3% | Added |
| Moran Wealth Management, LLC | 48,392 | $21.3M | 0.82% | −652−1.3% | Reduced |
| Robeco Institutional Asset Management B.V. | 48,552 | $21.4M | 0.06% | +1,996+4.3% | Added |
| Capital International Inc | 49,163 | $21.6M | 0.41% | +7,795+18.8% | Added |
| Act Two Investors LLC | 50,026 | $22.0M | 5.89% | +3,293+7.0% | Added |
| Canal Insurance CO | 50,093 | $22.1M | 6.34% | 00.0% | Unchanged |
| Truist Financial Corp | 50,588 | $22.3M | 0.04% | +9,830+24.1% | Added |
| Carnegie Capital Asset Management, LLC | 50,868 | $22.4M | 0.86% | −3,020−5.6% | Reduced |
| Campbell Newman Asset Management Inc | 51,052 | $22.5M | 2.13% | +149+0.3% | Added |
| United Capital Financial Advisers, LLC | 52,179 | $23.0M | 0.15% | −1,152−2.2% | Reduced |
| TD Asset Management Inc | 52,830 | $23.3M | 0.03% | −254,903−82.8% | Reduced |
| Harel Insurance Investments & Financial Services Ltd. | 53,660 | $23.6M | 0.47% | +53,660 | New |
| Pictet Asset Management Holding SA | 54,382 | $23.9M | 0.03% | +54,382 | New |
| Voya Investment Management LLC | 54,546 | $24.0M | 0.03% | −1,433−2.6% | Reduced |
| Asset Management One Co.,Ltd. | 56,463 | $24.9M | 0.11% | −107−0.2% | Reduced |
| Ensign Peak Advisors, Inc | 56,743 | $25.0M | 0.05% | −2,672−4.5% | Reduced |
| Davis R M Inc | 57,323 | $25.2M | 0.63% | +180.0% | Added |
| LSV Asset Management | 59,028 | $26.0M | 0.06% | 00.0% | Unchanged |
| Martingale Asset Management L P | 60,329 | $26.6M | 0.56% | +369+0.6% | Added |
| Man Group plc | – | $26.8M | 0.08% | – | – |
| Financial Counselors Inc | 61,312 | $27.0M | 0.54% | +1,710+2.9% | Added |
| Treasurer of the State of North Carolina | 62,931 | $27.7M | 0.15% | +320+0.5% | Added |
| Colony Group LLC | 63,044 | $27.8M | 0.42% | −41−0.1% | Reduced |
| Johnson Investment Counsel Inc | 63,264 | $27.8M | 0.36% | +45,286+251.9% | Added |
| Victory Capital Management Inc | 63,363 | $27.9M | 0.03% | +471+0.7% | Added |
| Janney Montgomery Scott LLC | 63,679 | $28.0M | 0.10% | −38,149−37.5% | Reduced |
| Nisa Investment Advisors, LLC | 64,178 | $28.3M | 0.22% | −678−1.0% | Reduced |
| HighTower Advisors, LLC | 64,363 | $28.3M | 0.05% | −683−1.1% | Reduced |
| Commonwealth Equity Services, LLC | 65,465 | $28.8M | 0.06% | −2,952−4.3% | Reduced |
| Empire Life Investments Inc. | 67,981 | $29.9M | 2.19% | −158−0.2% | Reduced |
| SEI Investments Co | 68,243 | $30.0M | 0.05% | +11,143+19.5% | Added |
| Calamos Advisors LLC | 68,410 | $30.1M | 0.16% | +191+0.3% | Added |
| Factory Mutual Insurance Co | 68,900 | $30.3M | 0.42% | +11,300+19.6% | Added |
| Susquehanna International Group, LLP | 71,890 | $31.6M | 0.05% | −127,424−63.9% | Reduced |
| Public Employees Retirement System of Ohio | 72,398 | $31.9M | 0.14% | −5,894−7.5% | Reduced |
| Huntington National Bank | 76,242 | $33.6M | 0.34% | −617−0.8% | Reduced |
| State of Wisconsin Investment Board | 77,561 | $34.1M | 0.11% | +2,321+3.1% | Added |
| Donaldson Capital Management, LLC | 78,093 | $34.4M | 1.62% | −16,316−17.3% | Reduced |
| Associated Banc-Corp | 78,745 | $34.7M | 1.34% | +3,588+4.8% | Added |
| Neuberger Berman Group LLC | 79,552 | $35.0M | 0.03% | +2,985+3.9% | Added |
| Korea Investment CORP | 79,775 | $35.1M | 0.10% | +84+0.1% | Added |
| State of New Jersey Common Pension Fund D | 81,687 | $36.0M | 0.13% | −4,534−5.3% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 81,954 | $36.1M | 0.14% | −2,867−3.4% | Reduced |
| Country Trust Bank | 82,267 | $36.2M | 1.06% | −3,022−3.5% | Reduced |
| Caisse de Depot Et Placement du Quebec | 83,816 | $36.9M | 0.11% | +14,000+20.1% | Added |
| Advisor Group Holdings, Inc. | 88,787 | $39.1M | 0.06% | +4,367+5.2% | Added |
| ZWJ Investment Counsel Inc | 93,361 | $41.1M | 2.28% | +2,696+3.0% | Added |
| Allspring Global Investments Holdings, LLC | 97,679 | $43.0M | 0.08% | +28,488+41.2% | Added |
| Manufacturers Life Insurance Company, The | 98,772 | $43.5M | 0.03% | −3,922−3.8% | Reduced |
| AQR Capital Management LLC | 103,348 | $45.5M | 0.09% | +17,918+21.0% | Added |
| Retirement Systems of Alabama | 104,648 | $46.1M | 0.21% | −7,188−6.4% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 107,704 | $47.4M | 0.12% | −2,598−2.4% | Reduced |
| National Bank of Canada | 109,843 | $48.5M | 0.09% | +18,443+20.2% | Added |
| Bradley Foster & Sargent Inc | 109,544 | $49.9M | 1.05% | 00.0% | Unchanged |
| US Bancorp | 115,707 | $49.9M | 0.08% | +1,949+1.7% | Added |
| Canada Pension Plan Investment Board | 114,131 | $50.2M | 0.07% | +49,500+76.6% | Added |
| CI Private Wealth, LLC | 121,524 | $53.5M | 0.12% | +44,380+57.5% | Added |
| Toronto Dominion Bank | 123,902 | $54.5M | 0.09% | −3,430−2.7% | Reduced |
| Employees Retirement System of Texas | 129,000 | $56.8M | 0.84% | 00.0% | Unchanged |
| Stifel Financial Corp | 129,681 | $57.1M | 0.08% | −12,506−8.8% | Reduced |
| Artisan Partners Limited Partnership | 129,817 | $57.1M | 0.10% | +281+0.2% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 138,344 | $60.9M | 0.12% | +11,777+9.3% | Added |
| Congress Asset Management Co | 141,224 | $62.2M | 0.55% | +2,895+2.1% | Added |
| State Board of Administration of Florida Retirement System | 142,032 | $62.5M | 0.15% | −10,747−7.0% | Reduced |
| Royal London Asset Management Ltd | 142,054 | $62.5M | 0.20% | +4,883+3.6% | Added |
| New York State Teachers Retirement System | 144,763 | $63.7M | 0.15% | −2,297−1.6% | Reduced |
| Adage Capital Partners GP, L.L.C. | 148,363 | $65.3M | 0.15% | +148,363 | New |
| Citigroup Inc | 161,498 | $71.1M | 0.10% | −7,720−4.6% | Reduced |
| Russell Investments Group, Ltd. | 161,812 | $71.2M | 0.14% | −6,947−4.1% | Reduced |
| Bahl & Gaynor Inc | 167,061 | $73.5M | 0.47% | −1,022−0.6% | Reduced |
| Two Sigma Advisers, LP | 170,300 | $75.0M | 0.19% | +168,100+7,640.9% | Added |
| Principal Financial Group Inc | 173,839 | $76.5M | 0.05% | −2,276−1.3% | Reduced |
| Envestnet Asset Management Inc | 178,206 | $78.4M | 0.04% | +53,598+43.0% | Added |
| Credit Suisse AG | 180,932 | $79.6M | 0.08% | +4,043+2.3% | Added |
| RE Advisers Corp | 181,272 | $79.8M | 2.22% | +2,600+1.5% | Added |
| D. E. Shaw & Co., Inc. | 181,379 | $79.8M | 0.13% | +27,443+17.8% | Added |