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NOC — NORTHROP GRUMMAN CORP · All Fund Holders
Funds holding (latest): 52 · Reported value held: $33.42B
| 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 |
| AQR Capital Management history | Q2 2026 | 430.01K | $219.01M | 0.08% | Add |
| Wells Fargo & Co history | Q2 2026 | 428.07K | $218.02M | 0.04% | Add |
| National Pension Service of Korea history | Q2 2026 | 396.44K | $201.91M | 0.13% | Add |
| Deutsche Bank AG history | Q2 2026 | 381.02K | $194.06M | 0.06% | Reduce |
| Millennium Management history | Q2 2026 | 324.59K | $165.32M | 0.06% | Add |
| CPP Investments history | Q2 2026 | 314.53K | $160.19M | 0.09% | Reduce |
| Prudential Financial history | Q2 2026 | 287.28K | $146.32M | 0.16% | Add |
| Arrowstreet Capital history | Q2 2026 | 276.27K | $140.71M | 0.06% | Add |
| Citigroup Inc history | Q2 2026 | 240.68K | $122.58M | 0.04% | Add |
| Two Sigma Investments history | Q2 2026 | 230.69K | $117.49M | 0.09% | Reduce |
| Renaissance Technologies history | Q2 2026 | 203.38K | $103.58M | 0.14% | Add |
| Principal Global Investors history | Q2 2026 | 170.91K | $87.05M | 0.04% | Add |
| PNC Financial Services history | Q2 2026 | 161.87K | $82.44M | 0.04% | Reduce |
| Fidelity International (FIL) history | Q2 2026 | 119.12K | $60.67M | 0.04% | Add |
| Amundi US history | Q2 2026 | 113.53K | $57.82M | 0.01% | Add |
| Lazard Asset Management history | Q2 2026 | 76.25K | $38.83M | 0.06% | Add |
| CDPQ (Caisse de Depot) history | Q2 2026 | 74.09K | $37.74M | 0.05% | Add |
| Manulife Financial history | Q2 2026 | 67.70K | $34.48M | 0.03% | Reduce |
| Davidson Kempner Capital Management history | Q1 2025 | 50.00K | $25.60M | 0.60% | Add |
| Marshall Wace history | Q2 2026 | 30.52K | $15.54M | 0.01% | New |
| Moore Capital Management history | Q4 2024 | 31.40K | $14.74M | 0.17% | New |
| PSP Investments history | Q2 2026 | 21.49K | $10.94M | 0.03% | Reduce |
| Balyasny Asset Management history | Q2 2026 | 12.78K | $6.51M | 0.01% | Add |
| Janus Henderson Group history | Q1 2026 | 7.58K | $5.17M | 0.00% | Add |
| Soros Fund Management history | Q2 2026 | 9.66K | $4.92M | 0.07% | Hold |
| Point72 Asset Management history | Q2 2026 | 4.60K | $2.34M | 0.00% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 3.60K | $1.79M | 0.00% | New |
| Bridgewater Associates history | Q2 2026 | 3.09K | $1.57M | 0.01% | Reduce |
| T. Rowe Price Associates history | Q2 2026 | 1.81M | $922.49K | 0.10% | Add |
| Maverick Capital history | Q1 2024 | 1.56K | $746.23K | 0.01% | New |
| Ontario Teachers Pension Plan history | Q3 2024 | 845 | $446.22K | 0.00% | Reduce |
| Saudi Arabian Monetary Authority history | Q1 2025 | 54 | $27.65K | 0.15% | New |