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NORTHROP GRUMMAN CORP /DE/ hedge fund holdings

NOCNYSE
$478.00-4.00 (-0.83%)as of Oct 2, 2026

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

NOC · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 2, 2025 to Oct 2, 2026. Price (-21.0%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 2025383394$4.36B$3.49B1,537Aug 14, 2025
Q3 2025446338$4.03B$4.78B1,639Nov 14, 2025
Q4 2025411348$2.73B$5.36B1,717Feb 14, 2026
Q1 2026507439$7.31B$6.77B1,806May 15, 2026
Q2 2026488506$4.26B$4.36B1,717Aug 14, 2026

Quarterly action breakdown

Q2 2026
1,717 filers
New position
110
$792M+1.55M sh
Increased
378
$3.47B+6.81M sh
Reduced
326
-$4.02B-7.89M sh
Out / sold
180
-$340M-667K sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
Capital World InvestorsReduce 26.55%-$932M$2.58B0.30%Aug 12, 2026
Capital International InvestorsReduce 17.53%-$633M$2.98B0.62%Aug 12, 2026
T. Rowe Price Investment Management, Inc.New Buy+$591M$591M0.39%Aug 14, 2026
Massachusetts Financial Services CoReduce 26.21%-$203M$572M0.18%Aug 3, 2026
Lord, Abbett & Co. LLCSell 100%-$191M$00.00%Aug 14, 2026
Holocene Advisors, LPSell 100%-$110M$00.00%Aug 14, 2026
Worldquant Millennium Advisors LLCAdded 140.91%+$99.9M$171M0.59%Aug 14, 2026
Agf Management LtdReduce 53.71%-$96.8M$83.4M0.32%Aug 10, 2026
Bessemer Group IncReduce 32.06%-$95.9M$203M0.28%Aug 12, 2026
Jennison Associates LLCReduce 32.38%-$55.3M$115M0.07%Aug 3, 2026
Voloridge Investment Management, LLCNew Buy+$53.2M$53.2M0.23%Aug 14, 2026
Quantinno Capital Management LPAdded 68.67%+$39.5M$97.1M0.12%Aug 13, 2026
First Trust Advisors LPReduce 12.82%-$33M$225M0.13%Aug 11, 2026
Caisse de depot et placement du QuebecAdded 459.95%+$31M$37.7M0.05%Aug 14, 2026
Canada Pension Plan Investment BoardReduce 13.49%-$25M$160M0.09%Aug 14, 2026
Defiance ETFs, LLCAdded 61.74%+$24.5M$64.1M0.87%Aug 14, 2026
Pinebridge Investments LLCAdded 2782.11%+$22.3M$23.1M0.19%Aug 14, 2026
OMERS ADMINISTRATION CorpAdded 627.73%+$21.2M$24.6M0.15%Aug 13, 2026
Gotham Asset Management, LLCAdded 190.38%+$21M$32.1M0.07%Aug 14, 2026
Public Sector Pension Investment BoardReduce 65.47%-$20.7M$10.9M0.03%Aug 13, 2026
Sanders Capital, LLCReduce 2.09%-$19.9M$931M0.93%Aug 10, 2026
Wellington Management Group LLPReduce 0.76%-$19.3M$2.51B0.43%Aug 14, 2026
ING Groep NVAdded 216.26%+$19M$27.7M0.14%Aug 13, 2026
OssiamNew Buy+$18.9M$18.9M0.25%Aug 13, 2026
Tidal Investments LLCAdded 23.18%+$18.5M$98.5M0.17%Aug 13, 2026
Macquarie Group LtdAdded 269.72%+$18.1M$24.8M0.11%Aug 14, 2026
Korea Investment CORPAdded 45.47%+$17.5M$56.1M0.11%Aug 12, 2026
Mitsubishi UFJ Asset Management Co., Ltd.Added 10.35%+$16.9M$180M0.10%Aug 7, 2026
Adage Capital Partners GP, L.L.C.Reduce 31.02%-$15.9M$35.3M0.05%Aug 14, 2026
VANGUARD ASSET MANAGEMENT, LtdAdded 13.47%+$14.2M$120M0.08%Aug 13, 2026
Bahl & Gaynor LLCReduce 27.92%-$13.7M$35.4M0.16%Aug 13, 2026
Hancock Prospecting Pty LtdAdded 75.49%+$13.6M$31.7M0.56%Aug 14, 2026
Zurich Insurance Group LtdSell 100%-$13.4M$00.00%Aug 14, 2026
Varma Mutual Pension Insurance CoNew Buy+$13.1M$13.1M0.07%Aug 12, 2026
Clough Capital Partners L PAdded 197.26%+$11.9M$17.9M1.46%Aug 14, 2026
Capital International SarlReduce 18.59%-$10.8M$47.1M0.67%Aug 12, 2026
Credit Agricole S AAdded 99.21%+$10.2M$20.6M0.04%Aug 14, 2026
Eurizon Capital SGR S.p.A.Reduce 12.43%-$9.81M$69.1M0.19%Jul 29, 2026
Harding Loevner LPReduce 22.95%-$9.4M$31.6M0.30%Aug 14, 2026
Country Trust BankAdded 21.96%+$8.92M$49.5M0.87%Jul 15, 2026
Focused Investors LLCReduce 9.64%-$8.71M$81.6M2.76%Jul 28, 2026
Mawer Investment Management Ltd.Reduce 2.38%-$8.3M$340M2.31%Aug 7, 2026
Elo Mutual Pension Insurance CoNew Buy+$7.58M$7.58M0.10%Aug 13, 2026
FIL LtdAdded 14.23%+$7.56M$60.7M0.04%Aug 13, 2026
Arbejdsmarkedets TillaegspensionAdded 38.06%+$7.2M$26.1M0.57%Jul 17, 2026
IMC-Chicago, LLCNew Buy+$6.91M$6.91M0.00%Aug 6, 2026
CANADA LIFE ASSURANCE CoAdded 25.52%+$6.38M$31.4M0.05%Aug 13, 2026
Moody Lynn Lieberson & Walker, LLCReduce 42.78%-$6.34M$8.48M0.45%Jul 20, 2026
London Co of VirginiaReduce 3.44%-$6.25M$175M1.00%Aug 14, 2026
Migdal Insurance & Financial Holdings Ltd.Added 12.00%+$6.11M$57M0.36%Aug 10, 2026
Mizuho Securities USA LLCAdded 129.60%+$6.11M$10.8M0.10%Jul 28, 2026
Nwi Management LPReduce 27.67%-$6.06M$15.8M0.73%Aug 14, 2026
Capital Group Private Client Services, Inc.Reduce 32.81%-$5.99M$12.3M0.17%Aug 12, 2026
MUFG Securities EMEA plcAdded 181.71%+$5.99M$9.28M0.10%Aug 12, 2026
Capital International, Inc.Reduce 5.46%-$5.88M$102M0.71%Aug 12, 2026
Teamwork Financial Advisors, LLCReduce 78.81%-$5.61M$1.51M0.14%Jul 8, 2026
Vinva Investment Management LtdAdded 223.67%+$5.5M$7.96M0.05%Aug 14, 2026
SummitTX Capital, L.P.Reduce 67.45%-$5.47M$2.64M0.07%Aug 14, 2026
National Pension ServiceAdded 2.75%+$5.41M$202M0.13%Aug 13, 2026
MML Investors Services, LLCAdded 35.44%+$5.12M$19.6M0.04%Aug 7, 2026
Ally Financial Inc.New Buy+$5.09M$5.09M0.66%Aug 13, 2026
KMG Fiduciary Partners, LLCSell 100%-$4.83M$00.00%Jul 9, 2026
Swiss Life Asset Management LtdAdded 65.92%+$4.69M$11.8M0.05%Jul 29, 2026
Nuance Investments, LLCNew Buy+$4.64M$4.64M0.79%Aug 7, 2026
Ensign Peak Advisors, IncAdded 25.30%+$4.52M$22.4M0.04%Aug 14, 2026
Alphadyne Asset Management LPReduce 97.37%-$4.42M$120K0.00%Aug 14, 2026
Meitav Investment House LtdNew Buy+$4.4M$4.4M0.03%Jul 20, 2026
Guggenheim Capital LLCAdded 13.13%+$4.37M$37.7M0.24%Aug 12, 2026
Bridgewater Associates, LPReduce 73.11%-$4.28M$1.57M0.01%Aug 14, 2026
Longaeva Partners L.P.Sell 100%-$4.28M$00.00%Aug 14, 2026
Pictet Asset Management Holding SAReduce 13.36%-$4.18M$27.1M0.03%Jul 30, 2026
NatixisReduce 23.93%-$4.15M$13.2M0.05%Aug 13, 2026
Fusion Capital, LLCNew Buy+$4.15M$4.15M0.96%Aug 5, 2026
Perbak Capital Partners LLPSell 100%-$4.03M$0Not reportedAug 14, 2026
Sit Investment Associates IncReduce 56.26%-$3.99M$3.1M0.06%Aug 12, 2026
Nomura Holdings IncAdded 157.96%+$3.88M$6.34M0.01%Aug 14, 2026
BNC Wealth Management, LLCSell 100%-$3.87M$00.00%Jul 21, 2026
Wealthfront Advisers LLCReduce 31.48%-$3.67M$7.99M0.02%Aug 7, 2026
Machina Capital S.A.S.Added 246.23%+$3.59M$5.05M0.80%Aug 10, 2026
Lockheed Martin Investment Management CoReduce 30.88%-$3.49M$7.81M0.31%Aug 12, 2026
HORAN Wealth, LLCReduce 47.89%-$3.45M$3.75M0.47%Aug 26, 2026
Leonteq Securities AGAdded 203.30%+$3.42M$5.1M0.18%Jul 27, 2026
Patton Fund Management, Inc.Sell 100%-$3.41M$00.00%Jul 13, 2026
Grantham, Mayo, Van Otterloo & Co. LLCAdded 22.08%+$3.28M$18.1M0.04%Aug 13, 2026
Fisher Asset Management, LLCReduce 3.84%-$3.25M$81.4M0.02%Aug 4, 2026
Robeco Institutional Asset Management B.V.Added 7.84%+$3.24M$44.5M0.05%Jul 21, 2026
Vident Advisory, LLCReduce 2.72%-$3.21M$115M0.83%Aug 12, 2026
Employees Retirement System of TexasNew Buy+$3.14M$3.14M0.02%Aug 14, 2026
Nordea Investment Management ABAdded 169.40%+$2.95M$4.7M0.00%Aug 5, 2026
Prudential PLCReduce 56.19%-$2.95M$2.3M0.01%Aug 14, 2026
FORA Capital, LLCAdded 67.95%+$2.94M$7.26M0.50%Aug 13, 2026
Vise Technologies, Inc.Added 95.89%+$2.72M$5.56M0.06%Aug 11, 2026
Qsemble Capital Management, LPAdded 357.69%+$2.71M$3.47M0.44%Aug 3, 2026
Osmosis Investment Management UK LtdReduce 69.84%-$2.55M$1.1M0.05%Aug 13, 2026
Eos Management, L.P.Sell 100%-$2.55M$00.00%Jul 30, 2026
Blue Sparrow, LLCNew Buy+$2.55M$2.55M0.02%Aug 14, 2026
Great Lakes Advisors, LLCReduce 68.82%-$2.49M$1.13M0.01%Aug 10, 2026
Nomura Asset Management International Inc.Added 4.08%+$2.46M$62.7M0.09%Aug 14, 2026
Erste Asset Management GmbHAdded 47.06%+$2.35M$7.35M0.06%Jul 28, 2026
New Age Alpha Advisors, LLCAdded 106.85%+$2.34M$4.54M0.19%Aug 13, 2026

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