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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
State Street
1
State Street
Massachusetts
$6.71B +$97.1M +168,267 +1%
BlackRock
2
BlackRock
New York
$6B +$520M +901,299 +8%
Vanguard Capital Management
3
Vanguard Capital Management
Pennsylvania
$4.58B +$27.6M +47,912 +0.5%
Capital International Investors
4
Capital International Investors
California
$2.98B -$717M -1,243,791 -18%
Capital World Investors
5
Capital World Investors
California
$2.58B -$1.06B -1,829,766 -27%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$2.51B -$21.8M -37,879 -0.8%
Vanguard Portfolio Management
7
Vanguard Portfolio Management
Pennsylvania
$1.83B +$51.9M +89,908 +3%
Morgan Stanley
8
Morgan Stanley
New York
$1.81B -$26.8M -46,464 -1%
Franklin Resources
9
Franklin Resources
California
$1.72B +$55.2M +95,740 +3%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$1.66B +$27.7M +48,073 +1%
Bank of America
11
Bank of America
North Carolina
$1.3B -$55.4M -96,038 -4%
Invesco
12
Invesco
Georgia
$943M +$112M +194,238 +12%
Sanders Capital
13
Sanders Capital
Florida
$931M -$22.5M -38,978 -2%
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$922M +$41.2M +71,470 +4%
JP Morgan Chase
15
JP Morgan Chase
New York
$695M -$373M -647,331 -32%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$664M -$462M -801,654 -38%
Mirae Asset Global ETFs Holdings
17
Mirae Asset Global ETFs Holdings
Hong Kong
$601M +$281M +487,434 +70%
T. Rowe Price Investment Management
18
T. Rowe Price Investment Management
Maryland
$591M +$669M +1,159,733 New
Massachusetts Financial Services
19
Massachusetts Financial Services
Massachusetts
$572M -$230M -398,239 -26%
Northern Trust
20
Northern Trust
Illinois
$567M +$14.7M +25,431 +2%
Goldman Sachs
21
Goldman Sachs
New York
$542M -$39.4M -68,351 -6%
Ameriprise
22
Ameriprise
Minnesota
$531M +$17.1M +29,680 +3%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$518M +$32.8M +56,900 +6%
Charles Schwab
24
Charles Schwab
California
$449M +$5.05M +8,760 +1%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$429M +$54.8M +95,084 +13%

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.