NOC — NORTHROP GRUMMAN CORP
Index member: S&P 500
As of Q2 2026, 45 SEC-registered investment managers reported holding NOC (NORTHROP GRUMMAN CORP) in their latest 13F filings, with a combined reported value of $25.54B across 51.97M shares. That is -2.5% by share count (-1.35M shares) versus the previous quarter, while reported value moved -27.4%. Ownership is concentrated: the five largest holders account for 57.3% of reported value and the top ten for 77.4%.
Compared with the prior quarter, 2 opened new positions, 25 added to existing stakes, 17 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
NOC is a constituent of the S&P 500 and is classified in the Industrials sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Vanguard Group history | Q4 2025 | 13.74M | $7.84B | 0.11% | Add |
| BlackRock Inc history | Q2 2026 | 11.78M | $6.00B | 0.09% | Add |
| Capital World Investors history | Q2 2026 | 5.06M | $2.58B | 0.32% | Reduce |
| Wellington Management Group history | Q2 2026 | 4.93M | $2.51B | 0.46% | Reduce |
| Morgan Stanley history | Q2 2026 | 3.56M | $1.81B | 0.10% | Reduce |
| Franklin Resources history | Q2 2026 | 3.37M | $1.72B | 0.39% | Add |
| Geode Capital Management history | Q2 2026 | 3.26M | $1.66B | 0.09% | Add |
| Bank of America Corp history | Q2 2026 | 2.55M | $1.30B | 0.09% | Reduce |
| Invesco Ltd history | Q2 2026 | 1.85M | $942.76M | 0.08% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 1.30M | $664.04M | 0.03% | Reduce |
| MFS Investment Management history | Q2 2026 | 1.12M | $572.22M | 0.19% | Reduce |
| Northern Trust Corp history | Q2 2026 | 1.11M | $567.25M | 0.07% | Add |
| Goldman Sachs Group history | Q2 2026 | 1.07M | $542.47M | 0.05% | Reduce |
| Charles Schwab Investment Management history | Q2 2026 | 881.62K | $449.02M | 0.06% | Add |
| Citadel Advisors history | Q2 2026 | 838.09K | $426.85M | 0.05% | Add |
| Legal & General Investment Management America history | Q2 2026 | 747.12K | $380.52M | 0.08% | Add |
| BNY Mellon history | Q2 2026 | 738.52K | $376.14M | 0.06% | Reduce |
| UBS Group AG history | Q2 2026 | 675.35K | $343.96M | 0.05% | Reduce |
| Capital Research Global Investors history | Q2 2026 | 473.29K | $240.70M | 0.04% | Reduce |
| D. E. Shaw & Co history | Q2 2026 | 441.18K | $224.69M | 0.12% | Add |
New Positions (Q2 2026)
- Marshall Wace 30.52K sh · $15.54M
- JPMorgan Chase & Co 3.60K sh · $1.79M
Fully Exited (vs previous quarter)
- Janus Henderson Group sold 7.58K sh · $5.17M
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock Inc | — | — | — | — | — | — | — | — | — | — | — | — | 10.67M | 10.76M | 10.51M | 9.75M | 9.84M | 10.38M | 10.88M | 11.78M |
| Capital World Investors | 654.74K | 654.43K | 733.17K | 2.36M | 2.83M | 3.18M | 3.18M | 3.71M | 3.68M | 3.67M | 3.69M | 2.21M | 1.93M | 1.93M | 1.96M | 2.61M | 2.46M | 3.43M | 6.89M | 5.06M |
| Wellington Management Group | 9.39M | 8.69M | 8.68M | 7.97M | 6.82M | 6.53M | 6.01M | 5.81M | 5.77M | 5.68M | 5.26M | 4.12M | 4.14M | 4.16M | 5.14M | 5.50M | 4.27M | 2.80M | 4.97M | 4.93M |
| Morgan Stanley | 1.85M | 2.50M | 2.28M | 3.06M | 3.24M | 3.35M | 3.93M | 4.05M | 4.19M | 4.66M | 5.06M | 5.09M | 4.96M | 4.16M | 4.08M | 4.13M | 3.66M | 3.67M | 3.61M | 3.56M |
| Franklin Resources | 951.06K | 943.49K | 917.46K | 866.07K | 774.52K | 703.17K | 1.14M | 1.14M | 1.21M | 773.23K | 2.16M | 2.28M | 2.82M | 2.53M | 2.62M | 2.93M | 3.00M | 3.13M | 3.28M | 3.37M |
| Geode Capital Management | 2.55M | 2.46M | 2.53M | 2.67M | 2.73M | 2.72M | 2.72M | 2.77M | 2.82M | 2.86M | 2.97M | 2.98M | 3.00M | 3.03M | 3.10M | 3.12M | 3.13M | 3.15M | 3.21M | 3.26M |
| Bank of America Corp | 2.86M | 3.05M | 3.09M | 3.27M | 3.03M | 4.03M | 4.15M | 4.50M | 3.51M | 3.65M | 3.38M | 3.20M | 2.92M | 2.86M | 2.89M | 2.69M | 2.81M | 2.74M | 2.64M | 2.55M |
| Invesco Ltd | 1.10M | 1.14M | 1.19M | 952.72K | 998.82K | 892.28K | 757.95K | 672.50K | 1.17M | 1.34M | 1.29M | 1.34M | 1.39M | 1.73M | 1.94M | 1.74M | 1.60M | 1.67M | 1.66M | 1.85M |
| Fidelity Management & Research (FMR) | 4.97M | 5.28M | 6.22M | 6.56M | 6.58M | 6.67M | 5.47M | 5.23M | 4.42M | 4.34M | 3.82M | 2.85M | 2.70M | 2.81M | 2.44M | 2.31M | 2.43M | 2.17M | 2.11M | 1.30M |
| MFS Investment Management | 6.05M | 6.00M | — | 5.43M | 5.25M | 4.50M | 4.48M | 4.21M | 4.10M | 3.97M | 3.65M | 3.07M | 2.37M | 2.13M | 1.94M | 1.86M | 1.83M | 1.76M | 1.52M | 1.12M |
| Northern Trust Corp | 1.28M | 1.34M | 1.29M | 1.30M | 1.29M | 1.28M | 1.27M | 1.17M | 1.24M | 1.26M | 1.18M | 1.14M | 1.13M | 1.25M | 1.20M | 1.17M | 1.16M | 1.12M | 1.09M | 1.11M |
| Goldman Sachs Group | 522.96K | 613.57K | 538.82K | 545.50K | 696.17K | 585.59K | 555.54K | 633.64K | 597.33K | 1.14M | 1.07M | 706.17K | 855.34K | 814.09K | 792.71K | 777.97K | 809.86K | 760.37K | 1.13M | 1.07M |
| Charles Schwab Investment Management | 714.07K | 729.43K | 739.43K | 737.26K | 748.25K | 753.32K | 754.13K | 752.26K | 767.44K | 789.10K | 802.16K | 806.23K | 809.45K | 832.46K | 846.83K | 856.69K | 856.21K | 864.58K | 872.86K | 881.62K |
| Citadel Advisors | 364.22K | 527.38K | 899.42K | 495.74K | 802.99K | 1.40M | 698.40K | 1.18M | 696.85K | 748.41K | 630.39K | 958.20K | 908.71K | 677.62K | 408.20K | 298.20K | 752.62K | 578.07K | 317.42K | 838.09K |
| Legal & General Investment Management America | 787.27K | 776.87K | 798.11K | 884.02K | 870.88K | 801.21K | 794.58K | 806.00K | 763.48K | 946.96K | 934.94K | 1.09M | 1.00M | 661.57K | 700.16K | 717.11K | 746.59K | 735.11K | 730.93K | 747.12K |
| BNY Mellon | 1.43M | 1.42M | 1.34M | 1.38M | 1.41M | 1.29M | 1.23M | 1.24M | 1.61M | 1.69M | 1.50M | 1.25M | 1.03M | 926.17K | 896.11K | 829.79K | 1.05M | 1.15M | 791.17K | 738.52K |
| UBS Group AG | 267.79K | 359.88K | 207.50K | 279.33K | 249.29K | 321.60K | 293.58K | 387.01K | 322.60K | 391.37K | 422.85K | 402.30K | 467.12K | 718.39K | 1.08M | 1.04M | 648.81K | 658.14K | 741.99K | 675.35K |
| Capital Research Global Investors | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 1.07K | 1.49K | 1.52K | 1.22M | 473.29K |
| D. E. Shaw & Co | 467.83K | 416.91K | 392.66K | 331.21K | 325.54K | 229.31K | 167.05K | 163.94K | 191.38K | 99.94K | 72.43K | 659.01K | 718.04K | 692.07K | 424.24K | 168.08K | 107.57K | 384.51K | 207.82K | 441.18K |
| AQR Capital Management | 181.59K | 83.86K | 54.26K | 26.31K | 28.28K | 20.62K | 24.93K | 85.43K | 103.35K | 93.54K | 120.52K | 246.58K | 335.61K | 452.17K | 899.11K | 598.47K | 466.19K | 375.00K | 338.36K | 430.01K |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details