DaveManuel.com · Institutional Ownership · Who Owns It
NORTHROP GRUMMAN CORP (NOC)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
1,826
Reporting holders
$61.5B
Reported value
83.9%
Of shares outstanding
0.6%
Calls
0.7%
Puts
-80
Holder change
Institutions report 119,167,943 shares against 142,063,026 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end.
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| STATE STREET CORP | $6.7B | 13,169,195 | 0.20% | 31q | +1.3%+$85.7M |
| BlackRock, Inc. | $6.0B | 11,783,817 | 0.09% | 8q | +8.3%+$459.0M |
| VANGUARD CAPITAL MANAGEMENT LLC | $4.6B | 8,997,139 | 0.10% | 2q | +0.5%+$24.4M |
| Capital International Investors | $3.0B | 5,852,674 | 0.62% | 31q | -17.5%-$633.0M |
| Capital World Investors | $2.6B | 5,062,384 | 0.30% | 31q | -26.5%-$931.9M |
| WELLINGTON MANAGEMENT GROUP LLP | $2.5B | 4,932,780 | 0.43% | 31q | -0.8%-$19.3M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.8B | 3,595,011 | 0.08% | 2q | +2.6%+$45.8M |
| MORGAN STANLEY | $1.8B | 3,562,274 | 0.10% | 35q | -1.3%-$23.7M |
| FRANKLIN RESOURCES INC | $1.7B | 3,374,876 | 0.37% | 31q | +2.9%+$48.8M |
| GEODE CAPITAL MANAGEMENT, LLC | $1.7B | 3,261,247 | 0.09% | 31q | +1.5%+$24.4M |
| BANK OF AMERICA CORP /DE/ | $1.3B | 2,548,822 | 0.08% | 31q | -3.6%-$48.9M |
| Invesco Ltd. | $942.8M | 1,851,055 | 0.07% | 31q | +11.7%+$98.9M |
| Sanders Capital, LLC | $931.1M | 1,828,249 | 0.93% | 20q | -2.1%-$19.9M |
| PRICE T ROWE ASSOCIATES INC /MD/ | $922.5M | 1,811,250 | 0.09% | 31q | +4.1%+$36.4M |
| JPMORGAN CHASE & CO | $699.0M incl. $4.4M options CALL+PUT | 1,400,270 | 0.04% | 31q | -31.6%-$323.1M |
| FMR LLC | $664.0M | 1,303,808 | 0.03% | 31q | -38.1%-$408.3M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $601.1M | 1,180,299 | 0.72% | 9q | +70.4%+$248.3M |
| T. Rowe Price Investment Management, Inc. | $590.7M | 1,159,733 | 0.39% | new | NEW |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $572.2M | 1,121,257 | 0.18% | 31q | -26.2%-$203.2M |
| NORTHERN TRUST CORP | $567.3M | 1,113,765 | 0.07% | 31q | +2.3%+$13.0M |
| GOLDMAN SACHS GROUP INC | $542.5M | 1,065,110 | 0.05% | 31q | -6.0%-$34.8M |
| AMERIPRISE FINANCIAL INC | $531.4M | 1,042,987 | 0.11% | 31q | +2.9%+$15.1M |
| DIMENSIONAL FUND ADVISORS LP | $518.2M | 1,017,590 | 0.09% | 31q | +5.9%+$29.0M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $449.0M | 881,615 | 0.06% | 31q | +1.0%+$4.5M |
| ROYAL BANK OF CANADA | $428.5M | 841,394 | 0.06% | 31q | +12.7%+$48.4M |
| CITADEL ADVISORS LLC | $426.8M incl. $137.8M options CALL+PUT | 567,594 | 0.05% | 31q | +665.8%+$371.1M |
| Nuveen, LLC | $391.6M | 768,968 | 0.09% | 6q | -2.4%-$9.8M |
| VANGUARD FIDUCIARY TRUST CO | $385.2M | 756,396 | 0.08% | 2q | HELD |
| Legal & General Group Plc | $380.5M | 747,121 | 0.08% | 31q | +2.2%+$8.2M |
| Bank of New York Mellon Corp | $376.1M | 738,519 | 0.06% | 31q | -6.7%-$26.8M |
| Qube Research & Technologies Ltd | $346.9M incl. $5.0M options CALL+PUT | 671,165 | 0.32% | 13q | +257.2%+$249.8M |
| UBS Group AG | $344.0M incl. $7.9M options CALL+PUT | 659,747 | 0.04% | 31q | -4.6%-$16.7M |
| Mawer Investment Management Ltd. | $339.7M | 667,069 | 2.31% | 5q | -2.4%-$8.3M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $338.8M | 665,263 | 0.06% | 31q | HELD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $331.1M incl. $286.0M options CALL+PUT | 88,547 | 0.03% | 31q | +301.8%+$248.7M |
| JANE STREET GROUP, LLC | $288.5M incl. $137.5M options CALL+PUT | 296,513 | 0.02% | 31q | +371.9%+$227.3M |
| PeakShares LLC | $254.7M | 500,000 | 0.19% | new | NEW |
| Capital Research Global Investors | $240.7M | 473,287 | 0.03% | 5q | -61.1%-$378.3M |
| D. E. Shaw & Co., Inc. | $224.7M incl. $1.0M options PUT | 439,175 | 0.11% | 31q | +111.3%+$118.4M |
| FIRST TRUST ADVISORS LP | $224.7M | 441,110 | 0.13% | 31q | -12.8%-$33.0M |
| AQR CAPITAL MANAGEMENT LLC | $219.0M | 430,006 | 0.08% | 31q | +27.1%+$46.7M |
| WELLS FARGO & COMPANY/MN | $218.0M incl. $1.5M options PUT | 425,168 | 0.04% | 31q | +4.8%+$10.0M |
| BESSEMER GROUP INC | $203.1M | 398,863 | 0.28% | 31q | -32.1%-$95.9M |
| National Pension Service | $201.9M | 396,442 | 0.13% | 31q | +2.8%+$5.4M |
| ALLIANCEBERNSTEIN L.P. | $200.7M | 294,115 | 0.07% | 31q | +15.9%+$27.6M |
| DEUTSCHE BANK AG\ | $194.1M | 381,021 | 0.06% | 34q | -24.1%-$61.7M |
| Swiss National Bank | $193.8M | 380,565 | 0.10% | 16q | -4.4%-$8.8M |
| Penserra Capital Management LLC | $193.0M | 379,007 | 1.48% | 31q | +77.6%+$84.3M |
| HSBC HOLDINGS PLC | $185.0M incl. $3.9M options CALL | 356,699 | 0.08% | 31q | +23.1%+$34.7M |
| Mitsubishi UFJ Asset Management Co., Ltd. | $180.1M | 353,530 | 0.10% | 31q | +10.4%+$16.9M |
| LONDON CO OF VIRGINIA | $175.4M | 344,289 | 1.00% | 12q | -3.4%-$6.2M |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $170.8M | 335,293 | 0.59% | 4q | +140.9%+$99.9M |
| LPL Financial LLC | $170.2M | 334,251 | 0.04% | 31q | +8.1%+$12.8M |
| SG Americas Securities, LLC | $166.8M | 327,414 | 0.09% | 31q | +323.3%+$127.4M |
| MILLENNIUM MANAGEMENT LLC | $165.3M incl. $11.3M options CALL+PUT | 302,389 | 0.06% | 31q | +64.8%+$65.0M |
| CANADA PENSION PLAN INVESTMENT BOARD | $160.2M | 314,532 | 0.09% | 31q | -13.5%-$25.0M |
| Sumitomo Mitsui Trust Group, Inc. | $157.3M | 308,757 | 0.09% | 31q | -1.1%-$1.7M |
| RAYMOND JAMES FINANCIAL INC | $157.1M | 308,538 | 0.04% | 7q | HELD |
| VAN ECK ASSOCIATES CORP | $156.1M | 306,572 | 0.10% | 17q | +0.7%+$1.1M |
| Vanguard Global Advisers, LLC | $146.9M | 288,438 | 0.07% | 2q | -1.4%-$2.1M |
| PRUDENTIAL FINANCIAL INC | $146.3M | 287,284 | 0.16% | 33q | +107.1%+$75.7M |
| BARCLAYS PLC | $144.2M | 283,194 | 0.03% | 31q | -20.7%-$37.7M |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $140.7M | 276,271 | 0.06% | 11q | +443.6%+$114.8M |
| Life Cycle Investment Partners Ltd | $130.8M | 256,791 | 0.61% | 3q | +11.7%+$13.7M |
| California Public Employees Retirement System | $130.4M | 255,982 | 0.07% | 31q | -21.2%-$35.1M |
| BNP PARIBAS FINANCIAL MARKETS | $129.7M | 254,694 | 0.04% | 31q | -3.2%-$4.3M |
| CITIGROUP INC | $122.6M | 240,680 | 0.04% | 31q | +14.2%+$15.3M |
| RHUMBLINE ADVISERS | $121.3M | 238,122 | 0.09% | 31q | +0.8%+$1.0M |
| VANGUARD ASSET MANAGEMENT, Ltd | $119.7M | 235,038 | 0.08% | 2q | +13.5%+$14.2M |
| TWO SIGMA INVESTMENTS, LP | $117.5M incl. $1.7M options CALL+PUT | 227,386 | 0.09% | 14q | -28.1%-$45.9M |
| JENNISON ASSOCIATES LLC | $115.4M | 226,563 | 0.07% | 6q | -32.4%-$55.3M |
| Vident Advisory, LLC | $114.8M | 225,431 | 0.83% | 12q | -2.7%-$3.2M |
| ENVESTNET ASSET MANAGEMENT INC | $112.6M | 221,000 | 0.03% | 31q | +4.2%+$4.6M |
| BANK OF MONTREAL /CAN/ | $111.8M | 219,581 | 0.04% | 31q | +15.0%+$14.6M |
| Squarepoint Ops LLC | $109.0M incl. $24.5M options CALL+PUT | 165,970 | 0.12% | 17q | -5.0%-$5.7M |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $105.7M | 207,625 | 0.10% | 31q | -1.2%-$1.3M |
| IMC-Chicago, LLC | $104.8M incl. $97.8M options CALL+PUT | 13,575 | 0.03% | 18q | HELD |
| RENAISSANCE TECHNOLOGIES LLC | $103.6M | 203,380 | 0.14% | 3q | +1933.8%+$98.5M |
| Capital International, Inc./CA/ | $101.9M | 200,010 | 0.71% | 31q | -5.5%-$5.9M |
| Russell Investments Group, Ltd. | $100.6M | 197,875 | 0.09% | 31q | -5.8%-$6.1M |
| YACKTMAN ASSET MANAGEMENT LP | $100.6M | 197,521 | 1.24% | 22q | +1.7%+$1.7M |
| Tidal Investments LLC | $100.1M incl. $1.6M options CALL+PUT | 193,415 | 0.17% | 23q | +23.2%+$18.8M |
| Quantinno Capital Management LP | $97.1M | 190,571 | 0.12% | 19q | +68.7%+$39.5M |
| COMMERCE BANK | $88.6M | 173,897 | 0.39% | 31q | -1.0%-$904.0K |
| PRINCIPAL FINANCIAL GROUP INC | $87.0M | 170,910 | 0.04% | 31q | +5.7%+$4.7M |
| AGF MANAGEMENT LTD | $83.4M | 163,771 | 0.32% | 15q | -53.7%-$96.8M |
| NEUBERGER BERMAN GROUP LLC | $83.4M | 164,152 | 0.06% | 31q | -20.1%-$20.9M |
| PNC Financial Services Group, Inc. | $82.4M | 161,867 | 0.04% | 31q | -2.4%-$2.0M |
| Focused Investors LLC | $81.6M | 160,300 | 2.76% | 24q | -9.6%-$8.7M |
| Fisher Asset Management, LLC | $81.4M | 159,737 | 0.02% | 29q | -3.8%-$3.3M |
| Homestead Advisers Corp | $80.7M | 158,492 | 2.01% | 26q | HELD |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $74.7M incl. $2.4M options PUT | 137,986 | 0.12% | 15q | HELD |
| NEW YORK STATE COMMON RETIREMENT FUND | $74.5M | 146,293 | 0.09% | 31q | -9.6%-$7.9M |
| ROYAL LONDON ASSET MANAGEMENT LTD | $72.8M | 142,963 | 0.13% | 32q | +1.0%+$693.7K |
| Eurizon Capital SGR S.p.A. | $69.1M | 135,682 | 0.19% | 3q | -12.4%-$9.8M |
| Retirement Systems of Alabama | $65.5M | 128,610 | 0.20% | 31q | HELD |
| US BANCORP \DE\ | $64.6M | 126,914 | 0.07% | 31q | +40.7%+$18.7M |
| Defiance ETFs, LLC | $64.1M | 123,249 | 0.87% | 3q | +61.7%+$24.5M |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $62.7M | 123,116 | 0.09% | 3q | +4.1%+$2.5M |
| AVIVA PLC | $61.2M | 120,257 | 0.09% | 9q | HELD |
Showing the largest 100 of 1,826 reported holders.
Q2 2026 in brief
In Q2 2026, 1,826 managers that file Form 13F reported holding Northrop Grumman Corp (NOC), $61.5B in all, or about 84% of the shares outstanding. 146 managers opened a position and 226 sold out completely, against 1,906 holders the quarter before. Largest holders: State Street Corp, Blackrock, Inc. and Vanguard Capital Management Llc. Largest new positions: T. Rowe Price Investment Management, Inc. ($590.7M), Peakshares Llc ($254.7M) and 1832 Asset Management L.P. ($57.0M).
Q2 2026 is the latest quarter whose 13F deadline has passed. A 13F shows long US stock positions at quarter end, filed up to 45 days later; an adviser and a sub-adviser can both report the same shares.
What the company announced
Form 8-K filings from the last 120 days, showing only the items worth a reader's attention. Earnings releases, exhibit attachments and general disclosures are filed constantly and are left out. Filed is when the SEC received it; event is the date the company says the thing happened.
| Filed | Event date | What | Source |
|---|---|---|---|
| 2026-08-21 | 2026-08-19 | Directors or officers departed or appointed | filing |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 676 | $1.6B | 3,270,698 | 46 | 235 | 180 | 0.2% |
| Q2 2026 | 1,826 | $61.5B | 119,167,943 | 128 | 628 | 588 | 1.3% |
| Q1 2026 | 1,906 | $81.8B | 118,243,506 | 203 | 597 | 606 | 1.5% |
| Q4 2025 | 1,811 | $68.3B | 117,687,133 | 124 | 547 | 554 | 1.8% |
| Q3 2025 | 1,728 | $75.1B | 120,989,738 | 190 | 529 | 522 | 1.8% |
| Q2 2025 | 1,633 | $62.1B | 122,067,816 | 86 | 549 | 562 | 1.8% |
| Q1 2025 | 1,683 | $63.1B | 120,568,905 | 156 | 543 | 548 | 2.1% |
| Q4 2024 | 1,657 | $57.2B | 119,473,713 | 96 | 550 | 472 | 2.1% |
| Q3 2024 | 1,594 | $66.7B | 123,119,455 | 155 | 462 | 540 | 2.5% |
| Q2 2024 | 1,519 | $55.8B | 124,796,917 | 108 | 492 | 509 | 2.5% |
| Q1 2024 | 1,526 | $68.3B | 138,462,030 | 106 | 464 | 532 | 3.0% |
| Q4 2023 | 1,528 | $64.7B | 134,058,956 | 138 | 453 | 446 | 3.0% |
| Q3 2023 | 1,375 | $56.1B | 124,384,249 | 82 | 440 | 465 | 2.4% |
| Q2 2023 | 1,416 | $59.4B | 125,140,133 | 93 | 404 | 510 | 3.0% |
| Q1 2023 | 1,429 | $61.8B | 130,489,987 | 117 | 440 | 490 | 2.5% |
| Q4 2022 | 1,517 | $73.2B | 130,016,235 | 151 | 436 | 509 | 3.1% |
| Q3 2022 | 1,370 | $112.6B | 352,910,240 | 93 | 445 | 410 | 1.3% |
| Q2 2022 | 1,375 | $109.5B | 359,702,949 | 107 | 420 | 455 | 1.0% |
| Q1 2022 | 1,356 | $92.3B | 305,958,384 | 186 | 380 | 458 | 1.5% |
| Q4 2021 | 1,255 | $79.5B | 355,675,150 | 84 | 390 | 348 | 1.8% |
| Q3 2021 | 1,200 | $80.3B | 436,961,804 | 69 | 379 | 371 | 1.2% |
| Q2 2021 | 1,227 | $85.0B | 408,653,595 | 119 | 390 | 370 | 1.1% |
| Q1 2021 | 1,182 | $79.9B | 418,411,170 | 121 | 402 | 376 | 1.2% |
| Q4 2020 | 1,166 | $70.6B | 299,333,090 | 83 | 351 | 412 | 1.3% |
| Q3 2020 | 1,138 | $86.0B | 438,471,827 | 80 | 362 | 375 | 1.0% |
| Q2 2020 | 1,143 | $94.2B | 638,480,234 | 100 | 349 | 394 | 0.9% |
| Q1 2020 | 1,145 | $108.5B | 470,732,733 | 96 | 371 | 419 | 0.7% |
| Q4 2019 | 1,196 | $106.2B | 406,428,795 | 105 | 381 | 311 | 1.1% |
| Q3 2019 | 1,105 | $87.2B | 333,512,619 | 110 | 335 | 352 | 1.4% |
| Q2 2019 | 1,058 | $76.1B | 255,327,176 | 120 | 292 | 369 | 1.6% |
| Q1 2019 | 1,044 | $61.7B | 355,245,445 | 115 | 313 | 348 | 1.3% |
| Q4 2018 | 995 | $76.7B | 371,805,973 | 10 | 10 | 22 | 1.0% |