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Northrop Grumman

1,800 hedge funds and large institutions have $60.3B invested in Northrop Grumman in 2026 Q2 according to their latest regulatory filings, with 150 funds opening new positions, 691 increasing their positions, 635 reducing their positions, and 203 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more repeat investments, than reductions

Existing positions increased: 691 | Existing positions reduced: 635

0.01% more ownership

Funds ownership: 83.28%83.29% (+0.01%)

5% less funds holding

Funds holding: 1,8871,800 (-87)

19% less call options, than puts

Call options by funds: $354M | Put options by funds: $439M

25% less capital invested

Capital invested by funds: $80.5B → $60.3B (-$20.2B)

26% less first-time investments, than exits

New positions opened: 150 | Existing positions closed: 203

60% less funds holding in top 10

Funds holding in top 10: 104 (-6)

Holders
1,800
Holders Change
-87
Holders Change %
-4.61%
% of All Funds
21.78%
Holding in Top 10
4
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-60%
% of All Funds
0.05%
New
150
Increased
691
Reduced
635
Closed
203
Calls
$354M
Puts
$439M
Net Calls
-$84.2M
Net Calls Change
-$52M
Name Holding Trade Value Shares
Change
Change in
Stake
YAM
76
Yacktman Asset Management
Texas
$101M +$1.93M +3,348 +2%
TI
77
Tidal Investments
Wisconsin
$98.5M +$21M +36,395 +23%
QCM
78
Quantinno Capital Management
New York
$97.1M +$44.8M +77,584 +69%
CB
79
Commerce Bank
Missouri
$88.6M -$1.02M -1,775 -1%
Principal Financial Group
80
Principal Financial Group
Iowa
$87M +$5.32M +9,223 +6%
Squarepoint
81
Squarepoint
New York
$84.5M -$5.03M -8,716 -5%
AM
82
AGF Management
Ontario, Canada
$83.4M -$110M -190,022 -54%
Neuberger Berman Group
83
Neuberger Berman Group
New York
$83.4M -$23.8M -41,212 -20%
PNC Financial Services Group
84
PNC Financial Services Group
Pennsylvania
$82.4M -$2.25M -3,900 -2%
FI
85
Focused Investors
California
$81.6M -$9.86M -17,100 -10%
Fisher Asset Management
86
Fisher Asset Management
Washington
$81.4M -$3.68M -6,386 -4%
HA
87
Homestead Advisers
Virginia
$80.7M +$231K +400 +0.3%
New York State Common Retirement Fund
88
New York State Common Retirement Fund
New York
$74.5M -$9M -15,600 -10%
Royal London Asset Management
89
Royal London Asset Management
United Kingdom
$72.8M +$786K +1,362 +1%
Wealth Enhancement Advisory Services
90
Wealth Enhancement Advisory Services
Minnesota
$72.3M +$27.5M +47,755 +53%
ECSS
91
Eurizon Capital SGR SpA
$69.1M -$11.1M -19,267 -12%
Retirement Systems of Alabama
92
Retirement Systems of Alabama
Alabama
$65.5M -$163K -282 -0.2%
US Bancorp
93
US Bancorp
Minnesota
$64.6M +$21.2M +36,703 +41%
DE
94
Defiance ETFs
New York
$64.1M +$27.1M +47,049 +62%
NAMI
95
Nomura Asset Management International
Pennsylvania
$62.7M +$2.79M +4,831 +4%
Aviva
96
Aviva
United Kingdom
$61.2M +$326K +565 +0.5%
Fidelity International
97
Fidelity International
Bermuda
$60.7M +$8.56M +14,843 +14%
Focus Partners Wealth
98
Focus Partners Wealth
Massachusetts
$58.5M +$1.5M +2,607 +2%
State Board of Administration of Florida Retirement System
99
State Board of Administration of Florida Retirement System
Florida
$58M -$3.56M -6,180 -5%
Amundi
100
Amundi
France
$57.8M +$5.12M +8,880 +8%

NOC Hedge Fund Activity: Q2 2026 in Review

1,800 of the 8,264 institutional investors tracked by Wall St. Rank reported a position in Northrop Grumman (NOC) for Q2 2026, worth a combined $60.3B — down 25% from $80.5B a quarter earlier.

Sellers outnumbered buyers: 203 funds closed out of NOC and 150 opened new positions — a net loss of 53 holders — while 635 trimmed existing stakes and 691 added.

The largest buyer was T. Rowe Price Investment Management, opening a new position worth an estimated $669M. The largest seller was Capital World Investors, cutting an estimated $1.06B.

  • 1,800 institutional investors held Northrop Grumman (NOC) as of Q2 2026, down from 1,887 in Q1 2026.
  • Funds reported $60.3B of Northrop Grumman stock for Q2 2026, down 25% quarter-over-quarter.
  • 150 funds opened new Northrop Grumman positions in Q2 2026 and 203 closed out, a net change of -53 holders.
  • The largest Northrop Grumman buyer in Q2 2026 was T. Rowe Price Investment Management, an estimated $669M added.
  • The largest Northrop Grumman seller in Q2 2026 was Capital World Investors, an estimated $1.06B sold.

Based on aggregated 13F filings for Q2 2026.