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Northrop Grumman

1,887 hedge funds and large institutions have $80.5B invested in Northrop Grumman in 2026 Q1 according to their latest regulatory filings, with 230 funds opening new positions, 660 increasing their positions, 654 reducing their positions, and 111 closing their positions.

New
Increased
Maintained
Reduced
Closed

107% more first-time investments, than exits

New positions opened: 230 | Existing positions closed: 111

20% more capital invested

Capital invested by funds: $67.3B → $80.5B (+$13.2B)

5% more funds holding

Funds holding: 1,7961,887 (+91)

1% more repeat investments, than reductions

Existing positions increased: 660 | Existing positions reduced: 654

0.78% more ownership

Funds ownership: 82.49%83.28% (+0.78%)

0% more funds holding in top 10

Funds holding in top 10: 1010 (0)

5% less call options, than puts

Call options by funds: $581M | Put options by funds: $613M

Holders
1,887
Holders Change
+91
Holders Change %
+5.07%
% of All Funds
23.09%
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
230
Increased
660
Reduced
654
Closed
111
Calls
$581M
Puts
$613M
Net Calls
-$32.1M
Net Calls Change
+$51.7M
Name Holding Trade Value Shares
Change
Change in
Stake
State Street
1
State Street
Massachusetts
$8.87B -$143M -207,433 -2%
BlackRock
2
BlackRock
New York
$7.42B +$347M +501,673 +5%
Vanguard Capital Management
3
Vanguard Capital Management
Pennsylvania
$6.11B +$6.19B +8,949,227 New
Capital International Investors
4
Capital International Investors
California
$4.84B -$3.03B -4,381,169 -38%
Capital World Investors
5
Capital World Investors
California
$4.7B +$2.39B +3,458,109 +101%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$3.39B +$1.5B +2,170,005 +77%
Morgan Stanley
7
Morgan Stanley
New York
$2.46B -$40.9M -59,095 -2%
Vanguard Portfolio Management
8
Vanguard Portfolio Management
Pennsylvania
$2.39B +$2.42B +3,505,103 New
Franklin Resources
9
Franklin Resources
California
$2.24B +$106M +153,997 +5%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$2.18B +$44M +63,696 +2%
Bank of America
11
Bank of America
North Carolina
$1.8B -$64.2M -92,901 -3%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$1.44B -$43.6M -63,055 -3%
JP Morgan Chase
13
JP Morgan Chase
New York
$1.38B -$309M -447,082 -18%
Sanders Capital
14
Sanders Capital
Florida
$1.27B -$25M -36,176 -2%
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$1.19B -$54.1M -78,197 -4%
Invesco
16
Invesco
Georgia
$1.13B -$6.71M -9,700 -0.6%
Massachusetts Financial Services
17
Massachusetts Financial Services
Massachusetts
$1.04B -$168M -242,862 -14%
Capital Research Global Investors
18
Capital Research Global Investors
California
$830M +$841M +1,215,670 +80,031%
Goldman Sachs
19
Goldman Sachs
New York
$773M +$264M +381,942 +51%
Northern Trust
20
Northern Trust
Illinois
$743M -$23.8M -34,393 -3%
Ameriprise
21
Ameriprise
Minnesota
$691M -$28.4M -41,134 -4%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$655M +$4.02M +5,811 +0.6%
Charles Schwab
23
Charles Schwab
California
$595M +$5.72M +8,275 +1%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$540M -$250M -360,995 -31%
Nuveen
25
Nuveen
North Carolina
$538M +$38.8M +56,155 +8%

NOC Hedge Fund Activity: Q1 2026 in Review

1,887 of the 8,172 institutional investors tracked by Wall St. Rank reported a position in Northrop Grumman (NOC) for Q1 2026, worth a combined $80.5B — up 20% from $67.3B a quarter earlier.

Buyers outnumbered sellers: 230 funds opened new NOC positions and 111 closed out — a net gain of 119 holders — while 660 added to existing stakes and 654 trimmed.

The largest buyer was Capital World Investors, adding an estimated $2.39B. The largest seller was Capital International Investors, cutting an estimated $3.03B.

  • 1,887 institutional investors held Northrop Grumman (NOC) as of Q1 2026, up from 1,796 in Q4 2025.
  • Funds reported $80.5B of Northrop Grumman stock for Q1 2026, up 20% quarter-over-quarter.
  • 230 funds opened new Northrop Grumman positions in Q1 2026 and 111 closed out, a net change of +119 holders.
  • The largest Northrop Grumman buyer in Q1 2026 was Capital World Investors, an estimated $2.39B added.
  • The largest Northrop Grumman seller in Q1 2026 was Capital International Investors, an estimated $3.03B sold.

Based on aggregated 13F filings for Q1 2026.