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Institutional Ownership · SEC Form 13F

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.

1,869
Institutional holders
117,387,607
Shares held (tracked funds)
82.7%
Of shares outstanding

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).

FundSharesReported value% of valueQuarter
STATE STREET CORP trimmed13,000,928$8.9B11.0%2026-Q1
BlackRock, Inc. trimmed10,152,604$6.9B8.6%2026-Q1
VANGUARD CAPITAL MANAGEMENT LLC new8,949,227$6.1B7.6%2026-Q1
Capital International Investors trimmed7,096,465$4.8B6.0%2026-Q1
Capital World Investors added6,892,150$4.7B5.8%2026-Q1
WELLINGTON MANAGEMENT GROUP LLP added4,970,659$3.4B4.2%2026-Q1
MORGAN STANLEY trimmed3,608,738$2.5B3.1%2026-Q1
VANGUARD PORTFOLIO MANAGEMENT LLC new3,505,103$2.4B3.0%2026-Q1
FRANKLIN RESOURCES INC added3,279,136$2.2B2.8%2026-Q1
GEODE CAPITAL MANAGEMENT, LLC added3,213,174$2.2B2.7%2026-Q1
BANK OF AMERICA CORP /DE/ trimmed2,644,860$1.8B2.2%2026-Q1
FMR LLC trimmed2,105,133$1.4B1.8%2026-Q1
JPMORGAN CHASE & CO trimmed2,047,601$1.4B1.7%2026-Q1
Sanders Capital, LLC trimmed1,867,227$1.3B1.6%2026-Q1
PRICE T ROWE ASSOCIATES INC /MD/ trimmed1,739,780$1.2B1.5%2026-Q1
Invesco Ltd. trimmed1,641,746$1.1B1.4%2026-Q1
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ trimmed1,519,496$1.0B1.3%2026-Q1
Capital Research Global Investors added1,217,189$830M1.0%2026-Q1
GOLDMAN SACHS GROUP INC added1,133,461$773M1.0%2026-Q1
NORTHERN TRUST CORP trimmed1,088,334$743M0.9%2026-Q1
AMERIPRISE FINANCIAL INC trimmed1,013,307$691M0.9%2026-Q1
DIMENSIONAL FUND ADVISORS LP added960,690$655M0.8%2026-Q1
CHARLES SCHWAB INVESTMENT MANAGEMENT INC added872,855$595M0.7%2026-Q1
Bank of New York Mellon Corp trimmed791,170$540M0.7%2026-Q1
Nuveen, LLC added788,268$538M0.7%2026-Q1
VANGUARD FIDUCIARY TRUST CO new757,655$517M0.6%2026-Q1
ROYAL BANK OF CANADA trimmed746,310$509M0.6%2026-Q1
Legal & General Group Plc trimmed730,926$499M0.6%2026-Q1
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. added692,865$473M0.6%2026-Q1
UBS Group AG added691,787$472M0.6%2026-Q1
Mawer Investment Management Ltd. trimmed683,362$466M0.6%2026-Q1
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC added668,066$456M0.6%2026-Q1
BESSEMER GROUP INC added587,121$401M0.5%2026-Q1
FIRST TRUST ADVISORS LP trimmed505,987$345M0.4%2026-Q1
DEUTSCHE BANK AG\ trimmed502,153$343M0.4%2026-Q1
WELLS FARGO & COMPANY/MN trimmed405,616$277M0.3%2026-Q1
Swiss National Bank added397,885$271M0.3%2026-Q1
National Pension Service added385,822$263M0.3%2026-Q1
CANADA PENSION PLAN INVESTMENT BOARD added363,568$248M0.3%2026-Q1
BARCLAYS PLC added357,289$244M0.3%2026-Q1
LONDON CO OF VIRGINIA trimmed356,554$243M0.3%2026-Q1
AGF MANAGEMENT LTD trimmed353,793$241M0.3%2026-Q1
JENNISON ASSOCIATES LLC trimmed335,065$229M0.3%2026-Q1
AQR CAPITAL MANAGEMENT LLC trimmed337,900$227M0.3%2026-Q1
California Public Employees Retirement System trimmed324,911$222M0.3%2026-Q1
Mitsubishi UFJ Asset Management Co., Ltd. added320,363$219M0.3%2026-Q1
TWO SIGMA INVESTMENTS, LP added316,221$216M0.3%2026-Q1
Sumitomo Mitsui Trust Group, Inc. trimmed312,115$213M0.3%2026-Q1
LPL Financial LLC trimmed309,101$211M0.3%2026-Q1
RAYMOND JAMES FINANCIAL INC trimmed308,867$211M0.3%2026-Q1
VAN ECK ASSOCIATES CORP trimmed304,456$208M0.3%2026-Q1
Vanguard Global Advisers, LLC new292,497$200M0.2%2026-Q1
HSBC HOLDINGS PLC trimmed289,791$197M0.2%2026-Q1
LORD, ABBETT & CO. LLC trimmed280,179$191M0.2%2026-Q1
BNP PARIBAS FINANCIAL MARKETS added263,171$180M0.2%2026-Q1
RHUMBLINE ADVISERS trimmed236,146$161M0.2%2026-Q1
Vident Advisory, LLC added231,732$158M0.2%2026-Q1
Life Cycle Investment Partners Ltd added229,796$157M0.2%2026-Q1
Penserra Capital Management LLC trimmed213,460$146M0.2%2026-Q1
ENVESTNET ASSET MANAGEMENT INC trimmed212,062$145M0.2%2026-Q1
ALLIANCEBERNSTEIN L.P. added253,703$145M0.2%2026-Q1
Capital International, Inc./CA/ added211,553$144M0.2%2026-Q1
CITIGROUP INC trimmed210,729$144M0.2%2026-Q1
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM trimmed210,197$143M0.2%2026-Q1
Russell Investments Group, Ltd. trimmed209,961$143M0.2%2026-Q1
D. E. Shaw & Co., Inc. trimmed207,820$142M0.2%2026-Q1
VANGUARD ASSET MANAGEMENT, Ltd new207,141$141M0.2%2026-Q1
NEUBERGER BERMAN GROUP LLC trimmed205,364$140M0.2%2026-Q1
YACKTMAN ASSET MANAGEMENT LP added194,173$132M0.2%2026-Q1
BANK OF MONTREAL /CAN/ trimmed190,958$130M0.2%2026-Q1
Qube Research & Technologies Ltd added187,878$128M0.2%2026-Q1
MILLENNIUM MANAGEMENT LLC added183,479$125M0.2%2026-Q1
Focused Investors LLC trimmed177,400$121M0.2%2026-Q1
COMMERCE BANK added175,672$120M0.1%2026-Q1
Squarepoint Ops LLC added174,686$119M0.1%2026-Q1
Fisher Asset Management, LLC trimmed166,123$113M0.1%2026-Q1
PNC FINANCIAL SERVICES GROUP, INC. trimmed165,767$113M0.1%2026-Q1
NEW YORK STATE COMMON RETIREMENT FUND trimmed161,893$110M0.1%2026-Q1
PRINCIPAL FINANCIAL GROUP INC added161,687$110M0.1%2026-Q1
Holocene Advisors, LP added161,558$110M0.1%2026-Q1
Homestead Advisers Corp trimmed158,092$108M0.1%2026-Q1
Tidal Investments LLC added157,020$107M0.1%2026-Q1
Eurizon Capital SGR S.p.A. added154,949$106M0.1%2026-Q1
ROYAL LONDON ASSET MANAGEMENT LTD trimmed141,601$97M0.1%2026-Q1
WORLDQUANT MILLENNIUM ADVISORS LLC trimmed139,175$95M0.1%2026-Q1
PRUDENTIAL FINANCIAL INC trimmed138,729$95M0.1%2026-Q1
Retirement Systems of Alabama trimmed128,892$88M0.1%2026-Q1
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM trimmed120,066$82M0.1%2026-Q1
AVIVA PLC added119,692$82M0.1%2026-Q1
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. trimmed118,285$81M0.1%2026-Q1
CAPITAL INTERNATIONAL SARL added113,633$78M0.1%2026-Q1
Quantinno Capital Management LP added112,987$77M0.1%2026-Q1
JACOBS LEVY EQUITY MANAGEMENT, INC added112,534$77M0.1%2026-Q1
NEW YORK STATE TEACHERS RETIREMENT SYSTEM added112,496$77M0.1%2026-Q1
Focus Partners Wealth trimmed112,225$77M0.1%2026-Q1
MACKENZIE FINANCIAL CORP trimmed105,542$72M0.1%2026-Q1
Amundi added104,646$71M0.1%2026-Q1
FIL Ltd added104,282$71M0.1%2026-Q1
ADAGE CAPITAL PARTNERS GP, L.L.C. added100,372$68M0.1%2026-Q1
VANGUARD GROUP INC added13,740,279$7.8B9.7%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.

HoldersTotal shares

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.

Learn how to read institutional ownership