StreetAlpha
Northrop Grumman Corp · 13F filings

NOC Institutional Ownership

Holdings as of Jun 30, 2026From SEC Form 13FUpdated

Who owns Northrop Grumman Corp and what the big funds did with it last quarter, from every SEC 13F filing. 1,819 funds reported holding NOC at Jun 30, 2026, together owning 83.5% of the company.

← NOC stock page

Fund sentiment
Neutral
Strongly bearishNeutralStrongly bullish
  • ●810 buying vs 841 selling
  • ●Held by funds +0.2 pts
  • ▼Funds holding -79
  • ▲Superinvestors: 3 added, 1 cut
  • ▲Put/call 1.79 to 0.86

What the filings show, not a forecast. Positions can be up to 45 days old and leave out short sales.

Funds holding1,819−79 vs Q1 2026
Held by funds83.5%+0.2 pts
Value held$60.5B119M shares
Put/call ratio0.86down from 1.79

Funds holding and ownership

8 quarters
Q3 2024: 1,582 fundsQ3 '24Q4 2024: 1,645 fundsQ4 '24Q1 2025: 1,673 fundsQ1 '25Q2 2025: 1,620 fundsQ2 '25Q3 2025: 1,720 fundsQ3 '25Q4 2025: 1,801 fundsQ4 '25Q1 2026: 1,898 fundsQ1 '26Q2 2026: 1,819 fundsQ2 '2683.5% owned
Funds holdingHeld by funds %

Quarter over quarter

all 13F filers
Q2 2026This quarterQ1 2026Change
Funds holding1,8191,898−4.2%
In funds' top 10410−60.0%
13F shares119M118M+0.3%
Held by funds83.5%83.3%+0.2 pts
New positions127201−36.8%
Increased683652+4.8%
Reduced637650−2.0%
Sold out204111+83.8%
Calls (shares)117K122K−4.4%
Puts (shares)101K136K−25.5%
Put/call ratio0.861.79−52.0%

Buyers vs sellers

adding or new vs cutting or sold out
Q4 2024: 696 buyingQ4 2024: 631 sellingQ4 '24Q1 2025: 754 buyingQ1 2025: 705 sellingQ1 '25Q2 2025: 684 buyingQ2 2025: 739 sellingQ2 '25Q3 2025: 785 buyingQ3 2025: 652 sellingQ3 '25Q4 2025: 714 buyingQ4 2025: 706 sellingQ4 '25Q1 2026: 853 buyingQ1 2026: 761 sellingQ1 '26Q2 2026: 810 buyingQ2 2026: 841 sellingQ2 '26
Buying 810Selling 841latest quarter

Superinvestors in NOC

All superinvestors →

Who owns NOC

share of fund held shares
  • Index and passive funds40.9%
  • Active managers and hedge funds41.2%
  • Banks and brokers15.4%
  • Pensions, insurers and other2.4%

The top 10 holders own 53.6% of all NOC shares that funds reported. Groups are our own grouping of filers by name.

Put/call ratio

funds' options, market makers left out
1.00Q3 2024: 1.41Q3 '24Q4 2024: 1.15Q4 '24Q1 2025: 0.87Q1 '25Q2 2025: 0.67Q2 '25Q3 2025: 0.62Q3 '25Q4 2025: 0.94Q4 '25Q1 2026: 1.79Q1 '26Q2 2026: 0.86Q2 '260.86

Above 1 means funds hold more puts than calls, a sign of hedging or bets on a fall. Options are valued at the underlying shares.

Filed so far for Q3 2026

661 funds changed their position

🔒 Free account: see all 20.

Top holders

Q2 2026
#FundOf companySharesValueChange
1State Street Corp9.27%13.2M$6.7B+168K
2BlackRock, Inc.8.29%11.8M$6B+901K
3Vanguard Capital Management LLC6.33%9M$4.6B+48K
4Capital International Investors4.12%5.9M$3B−1.2M
5Capital World Investors3.56%5.1M$2.6B−1.8M
6Wellington Management Group LLP3.47%4.9M$2.5B−38K
7Vanguard Portfolio Management LLC2.53%3.6M$1.8B+90K
8Morgan Stanley2.51%3.6M$1.8B−46K
9Franklin Resources Inc2.38%3.4M$1.7B+96K
10Geode Capital Management, LLC2.30%3.3M$1.7B+48K
🔒 15 more top holders. Create a free account or sign in to see them.
Biggest buyers
Biggest sellers

NOC institutional ownership FAQ

Who owns the most NOC stock?

In Q2 2026 13F filings the largest holder of NOC was State Street Corp, followed by BlackRock, Inc. and Vanguard Capital Management LLC. Index fund managers are usually the biggest holders of large companies.

What percentage of NOC is owned by institutions?

Funds that file 13F reports held 83.5% of NOC's shares at Jun 30, 2026, compared with 83.3% a quarter earlier. That counts every manager with more than $100 million in US stocks.

Are hedge funds buying NOC?

In Q2 2026, 810 funds bought NOC (127 of them new positions) and 841 sold (204 sold out completely). Among well known investors, 3 added and 1 cut. Our fund sentiment for NOC is neutral.

What is NOC's institutional put/call ratio?

Funds reported $50.6M of NOC puts against $58.8M of calls, a put/call ratio of 0.86 (1.79 the quarter before). Market makers and bank trading desks are left out, since their options are mostly hedges.

How current is this NOC ownership data?

13F filings show holdings at the end of each quarter and are due within 45 days, so positions can be up to six weeks old when they appear. We add each new filing within minutes, and the "filed so far" list shows funds that have already reported the next quarter.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Fund sentiment summarises what 13F filings show and is not a forecast. Holdings come from SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.