Who owns NOC (NOC)
Which tracked institutional funds hold NOC, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See NOC company fundamentals →
Ownership as of the 2026-Q1 13F filings. 13F is disclosed up to 45 days after quarter-end, so the most recent quarter fills in over the following weeks.
How the tape is positioned
The tracked-fund tape on NOC is one-sided between 2025-Q4 and 2026-Q1: 654 added or opened and 179 trimmed or exited — on balance accumulating.
A prompt to read the filings, not a verdict. 13F is a quarter-end snapshot disclosed up to 45 days late; a fund adds or exits for mandate, benchmark, and timing reasons that have nothing to do with a view on the stock. This is a starting question, not a signal to trade.
Conviction spread
NOC’s largest tracked holder by dollar value, STATE STREET CORP, sizes it at 0.3% of its own reported 13F book, while the median holder sizes it at 0.1% of theirs — a 0.2pp conviction gap — its largest holder concentrates the name more heavily than the typical one.
Book-share is each fund’s reported value in NOC divided by its whole reported 13F book, so it is comparable across funds of different sizes and is unaffected by stock splits. A higher share means a fund has committed more of its book to the name — a starting question about conviction, not a verdict or a signal to trade.
Institutional & insider positioning
Between 2025-Q4 and 2026-Q1, across 1866 tracked filers holding NOC, 879 increased or opened the position and 801 reduced or closed it; over the same quarter, open-market insider Form 4 buying and selling roughly offset.
This fuses two public signals for the same quarter — how tracked institutions changed their positions and whether insiders bought or sold in the open market. It describes what was filed; it is a starting question, not a verdict or a signal to trade.
New buyers & exits
Funds opening or closing a position in NOC between the 2025-Q4 and 2026-Q1 13F filings, and the largest changes among funds holding it in both. New buyers and exits are counted on fund presence (split-invariant); adds and trims are measured on reported value.
New buyers 67
- VANGUARD CAPITAL MANAGEMENT LLC$6.1B
- VANGUARD PORTFOLIO MANAGEMENT LLC$2.4B
- VANGUARD FIDUCIARY TRUST CO$517M
- Vanguard Global Advisers, LLC$200M
- VANGUARD ASSET MANAGEMENT, Ltd$141M
- Alyeska Investment Group, L.P.$53M
Full exits 57
- VANGUARD GROUP INC$7.8B
- MARSHALL WACE, LLP$66M
- VIRGINIA RETIREMENT SYSTEMS ET Al$56M
- Junto Capital Management LP$31M
- Aquatic Capital Management LLC$20M
- COMERICA BANK$18M
Largest adds
- Capital World Investors$2.7B
- WELLINGTON MANAGEMENT GROUP LLP$1.8B
- STATE STREET CORP$1.3B
- BlackRock, Inc.$1.0B
- Capital Research Global Investors$829M
- FRANKLIN RESOURCES INC$455M
Largest trims
- Capital International Investors$1.7B
- Clearbridge Investments, LLC$300M
- CITADEL ADVISORS LLC$118M
- Bank of New York Mellon Corp$117M
- WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$83M
- D. E. Shaw & Co., Inc.$74M
Institutional holders
One row per tracked fund, largest reported value first. “% of value” is the fund’s share of this security’s tracked institutional value — not of shares outstanding. Rows marked stale are from an earlier filing than the security’s latest quarter — that fund is absent from the newest snapshot (position exited, or reported under a different name).
| Fund | Shares | Reported value | % of value | Quarter |
|---|---|---|---|---|
| STATE STREET CORP trimmed | 13,000,928 | $8.9B | 11.0% | 2026-Q1 |
| BlackRock, Inc. trimmed | 10,152,604 | $6.9B | 8.6% | 2026-Q1 |
| VANGUARD CAPITAL MANAGEMENT LLC new | 8,949,227 | $6.1B | 7.6% | 2026-Q1 |
| Capital International Investors trimmed | 7,096,465 | $4.8B | 6.0% | 2026-Q1 |
| Capital World Investors added | 6,892,150 | $4.7B | 5.8% | 2026-Q1 |
| WELLINGTON MANAGEMENT GROUP LLP added | 4,970,659 | $3.4B | 4.2% | 2026-Q1 |
| MORGAN STANLEY trimmed | 3,608,738 | $2.5B | 3.1% | 2026-Q1 |
| VANGUARD PORTFOLIO MANAGEMENT LLC new | 3,505,103 | $2.4B | 3.0% | 2026-Q1 |
| FRANKLIN RESOURCES INC added | 3,279,136 | $2.2B | 2.8% | 2026-Q1 |
| GEODE CAPITAL MANAGEMENT, LLC added | 3,213,174 | $2.2B | 2.7% | 2026-Q1 |
| BANK OF AMERICA CORP /DE/ trimmed | 2,644,860 | $1.8B | 2.2% | 2026-Q1 |
| FMR LLC trimmed | 2,105,133 | $1.4B | 1.8% | 2026-Q1 |
| JPMORGAN CHASE & CO trimmed | 2,047,601 | $1.4B | 1.7% | 2026-Q1 |
| Sanders Capital, LLC trimmed | 1,867,227 | $1.3B | 1.6% | 2026-Q1 |
| PRICE T ROWE ASSOCIATES INC /MD/ trimmed | 1,739,780 | $1.2B | 1.5% | 2026-Q1 |
| Invesco Ltd. trimmed | 1,641,746 | $1.1B | 1.4% | 2026-Q1 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ trimmed | 1,519,496 | $1.0B | 1.3% | 2026-Q1 |
| Capital Research Global Investors added | 1,217,189 | $830M | 1.0% | 2026-Q1 |
| GOLDMAN SACHS GROUP INC added | 1,133,461 | $773M | 1.0% | 2026-Q1 |
| NORTHERN TRUST CORP trimmed | 1,088,334 | $743M | 0.9% | 2026-Q1 |
| AMERIPRISE FINANCIAL INC trimmed | 1,013,307 | $691M | 0.9% | 2026-Q1 |
| DIMENSIONAL FUND ADVISORS LP added | 960,690 | $655M | 0.8% | 2026-Q1 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC added | 872,855 | $595M | 0.7% | 2026-Q1 |
| Bank of New York Mellon Corp trimmed | 791,170 | $540M | 0.7% | 2026-Q1 |
| Nuveen, LLC added | 788,268 | $538M | 0.7% | 2026-Q1 |
| VANGUARD FIDUCIARY TRUST CO new | 757,655 | $517M | 0.6% | 2026-Q1 |
| ROYAL BANK OF CANADA trimmed | 746,310 | $509M | 0.6% | 2026-Q1 |
| Legal & General Group Plc trimmed | 730,926 | $499M | 0.6% | 2026-Q1 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. added | 692,865 | $473M | 0.6% | 2026-Q1 |
| UBS Group AG added | 691,787 | $472M | 0.6% | 2026-Q1 |
| Mawer Investment Management Ltd. trimmed | 683,362 | $466M | 0.6% | 2026-Q1 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC added | 668,066 | $456M | 0.6% | 2026-Q1 |
| BESSEMER GROUP INC added | 587,121 | $401M | 0.5% | 2026-Q1 |
| FIRST TRUST ADVISORS LP trimmed | 505,987 | $345M | 0.4% | 2026-Q1 |
| DEUTSCHE BANK AG\ trimmed | 502,153 | $343M | 0.4% | 2026-Q1 |
| WELLS FARGO & COMPANY/MN trimmed | 405,616 | $277M | 0.3% | 2026-Q1 |
| Swiss National Bank added | 397,885 | $271M | 0.3% | 2026-Q1 |
| National Pension Service added | 385,822 | $263M | 0.3% | 2026-Q1 |
| CANADA PENSION PLAN INVESTMENT BOARD added | 363,568 | $248M | 0.3% | 2026-Q1 |
| BARCLAYS PLC added | 357,289 | $244M | 0.3% | 2026-Q1 |
| LONDON CO OF VIRGINIA trimmed | 356,554 | $243M | 0.3% | 2026-Q1 |
| AGF MANAGEMENT LTD trimmed | 353,793 | $241M | 0.3% | 2026-Q1 |
| JENNISON ASSOCIATES LLC trimmed | 335,065 | $229M | 0.3% | 2026-Q1 |
| AQR CAPITAL MANAGEMENT LLC trimmed | 337,900 | $227M | 0.3% | 2026-Q1 |
| California Public Employees Retirement System trimmed | 324,911 | $222M | 0.3% | 2026-Q1 |
| Mitsubishi UFJ Asset Management Co., Ltd. added | 320,363 | $219M | 0.3% | 2026-Q1 |
| TWO SIGMA INVESTMENTS, LP added | 316,221 | $216M | 0.3% | 2026-Q1 |
| Sumitomo Mitsui Trust Group, Inc. trimmed | 312,115 | $213M | 0.3% | 2026-Q1 |
| LPL Financial LLC trimmed | 309,101 | $211M | 0.3% | 2026-Q1 |
| RAYMOND JAMES FINANCIAL INC trimmed | 308,867 | $211M | 0.3% | 2026-Q1 |
| VAN ECK ASSOCIATES CORP trimmed | 304,456 | $208M | 0.3% | 2026-Q1 |
| Vanguard Global Advisers, LLC new | 292,497 | $200M | 0.2% | 2026-Q1 |
| HSBC HOLDINGS PLC trimmed | 289,791 | $197M | 0.2% | 2026-Q1 |
| LORD, ABBETT & CO. LLC trimmed | 280,179 | $191M | 0.2% | 2026-Q1 |
| BNP PARIBAS FINANCIAL MARKETS added | 263,171 | $180M | 0.2% | 2026-Q1 |
| RHUMBLINE ADVISERS trimmed | 236,146 | $161M | 0.2% | 2026-Q1 |
| Vident Advisory, LLC added | 231,732 | $158M | 0.2% | 2026-Q1 |
| Life Cycle Investment Partners Ltd added | 229,796 | $157M | 0.2% | 2026-Q1 |
| Penserra Capital Management LLC trimmed | 213,460 | $146M | 0.2% | 2026-Q1 |
| ENVESTNET ASSET MANAGEMENT INC trimmed | 212,062 | $145M | 0.2% | 2026-Q1 |
| ALLIANCEBERNSTEIN L.P. added | 253,703 | $145M | 0.2% | 2026-Q1 |
| Capital International, Inc./CA/ added | 211,553 | $144M | 0.2% | 2026-Q1 |
| CITIGROUP INC trimmed | 210,729 | $144M | 0.2% | 2026-Q1 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM trimmed | 210,197 | $143M | 0.2% | 2026-Q1 |
| Russell Investments Group, Ltd. trimmed | 209,961 | $143M | 0.2% | 2026-Q1 |
| D. E. Shaw & Co., Inc. trimmed | 207,820 | $142M | 0.2% | 2026-Q1 |
| VANGUARD ASSET MANAGEMENT, Ltd new | 207,141 | $141M | 0.2% | 2026-Q1 |
| NEUBERGER BERMAN GROUP LLC trimmed | 205,364 | $140M | 0.2% | 2026-Q1 |
| YACKTMAN ASSET MANAGEMENT LP added | 194,173 | $132M | 0.2% | 2026-Q1 |
| BANK OF MONTREAL /CAN/ trimmed | 190,958 | $130M | 0.2% | 2026-Q1 |
| Qube Research & Technologies Ltd added | 187,878 | $128M | 0.2% | 2026-Q1 |
| MILLENNIUM MANAGEMENT LLC added | 183,479 | $125M | 0.2% | 2026-Q1 |
| Focused Investors LLC trimmed | 177,400 | $121M | 0.2% | 2026-Q1 |
| COMMERCE BANK added | 175,672 | $120M | 0.1% | 2026-Q1 |
| Squarepoint Ops LLC added | 174,686 | $119M | 0.1% | 2026-Q1 |
| Fisher Asset Management, LLC trimmed | 166,123 | $113M | 0.1% | 2026-Q1 |
| PNC FINANCIAL SERVICES GROUP, INC. trimmed | 165,767 | $113M | 0.1% | 2026-Q1 |
| NEW YORK STATE COMMON RETIREMENT FUND trimmed | 161,893 | $110M | 0.1% | 2026-Q1 |
| PRINCIPAL FINANCIAL GROUP INC added | 161,687 | $110M | 0.1% | 2026-Q1 |
| Holocene Advisors, LP added | 161,558 | $110M | 0.1% | 2026-Q1 |
| Homestead Advisers Corp trimmed | 158,092 | $108M | 0.1% | 2026-Q1 |
| Tidal Investments LLC added | 157,020 | $107M | 0.1% | 2026-Q1 |
| Eurizon Capital SGR S.p.A. added | 154,949 | $106M | 0.1% | 2026-Q1 |
| ROYAL LONDON ASSET MANAGEMENT LTD trimmed | 141,601 | $97M | 0.1% | 2026-Q1 |
| WORLDQUANT MILLENNIUM ADVISORS LLC trimmed | 139,175 | $95M | 0.1% | 2026-Q1 |
| PRUDENTIAL FINANCIAL INC trimmed | 138,729 | $95M | 0.1% | 2026-Q1 |
| Retirement Systems of Alabama trimmed | 128,892 | $88M | 0.1% | 2026-Q1 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM trimmed | 120,066 | $82M | 0.1% | 2026-Q1 |
| AVIVA PLC added | 119,692 | $82M | 0.1% | 2026-Q1 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. trimmed | 118,285 | $81M | 0.1% | 2026-Q1 |
| CAPITAL INTERNATIONAL SARL added | 113,633 | $78M | 0.1% | 2026-Q1 |
| Quantinno Capital Management LP added | 112,987 | $77M | 0.1% | 2026-Q1 |
| JACOBS LEVY EQUITY MANAGEMENT, INC added | 112,534 | $77M | 0.1% | 2026-Q1 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM added | 112,496 | $77M | 0.1% | 2026-Q1 |
| Focus Partners Wealth trimmed | 112,225 | $77M | 0.1% | 2026-Q1 |
| MACKENZIE FINANCIAL CORP trimmed | 105,542 | $72M | 0.1% | 2026-Q1 |
| Amundi added | 104,646 | $71M | 0.1% | 2026-Q1 |
| FIL Ltd added | 104,282 | $71M | 0.1% | 2026-Q1 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. added | 100,372 | $68M | 0.1% | 2026-Q1 |
| VANGUARD GROUP INC added | 13,740,279 | $7.8B | 9.7% | 2025-Q4 stale |
Ownership over time
Tracked institutional holder count and total shares held by filing quarter (independent scales). The curated-era tail and any mid-ingest latest quarter are handled honestly — a partial quarter is not drawn as a collapse.
Reading this table
Funds hold the same stock for different reasons — an index fund “holds” almost everything, an active manager sizes a name to a mandate and a benchmark, and each fund entered at its own price and time. Because 13F is filed up to 45 days after quarter-end, every row is a backward-looking snapshot; a manager may have traded since. Share-class siblings (a company’s A and C shares) are rolled up to one line so a dual-class name is never double-counted. Compare like-for-like. A large holder is not an endorsement, and a fund exiting is not a warning — this is a starting question, not a verdict.
About 13F filings
A Form 13F is a quarterly disclosure that institutional investment managers with over $100 million in US-listed equities must file with the SEC. In plain English: it is a snapshot of the long stock positions a fund held at the end of a quarter. It covers long US-listed equities only — not short positions, options, cash, or private holdings — and the funds shown are the large sample we track, not the complete 13F universe.