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Stocks / United States / NOC / Holders

Northrop Grumman Corp. 13F holders

Of the 44 funds followed here, 10 reported a position in Northrop Grumman Corp. in a 13F for the quarter ended 30 June 2026. The largest: Geode Capital Management, 3.3 million shares worth $1.66 billion, 0.1% of its reported book. Sold out: Alyeska.

FundSharesValueOf its bookChange on the quarterStatusQuarter endedFiling
Geode Capital Management3,261,247$1.66 billion0.1%+48,073added30 June 202613F
FMR LLC1,303,808$664.0 million0.0%-801,654trimmed30 June 202613F
Citadel Advisors838,094$426.8 million0.0%+520,678added30 June 202613F
Capital Research Global Investors473,287$240.7 million0.0%-743,902trimmed30 June 202613F
Millennium Management324,589$165.3 million0.1%+106,210added30 June 202613F
Two Sigma Investments230,686$117.5 million0.1%-85,535trimmed30 June 202613F
Renaissance Technologies203,380$103.6 million0.1%+193,380added30 June 202613F
Soros Fund Management9,660$4.9 million0.1%no changeheld30 June 202613F
Point72 Asset Management4,600$2.3 million0.0%+3,100added30 June 202613F
Bridgewater Associates3,091$1.6 million0.0%-8,404trimmed30 June 202613F
Alyeska0$00.0%-78,312exited30 June 202613F

Value is what the fund reported. Change is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.

Schedule 13D and 13G filed on the name, last twelve months

FiledScheduleWhoHoldingOf the classEvent dateRule or purposeFiling
12 August 202613G/ACapital International Investors and 1 other6.0 million4.3%30 June 2026passive, institutional (13d-1(b))EDGAR
14 May 202613G/ACapital International Investors and 1 other7.3 million5.2%31 March 2026passive, institutional (13d-1(b))EDGAR
30 April 202613GVanguard Capital Management and 1 other10.2 million7.2%31 March 2026passive, institutional (13d-1(b))EDGAR
27 March 202613G/AThe Vanguard Group and 1 other00.0%13 March 2026passive, institutional (13d-1(b))EDGAR

A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder. Amendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short.

Fails to deliver

Settlement dateShares failedPriceFile
7 August 202640$567.74SEC
6 August 202631$557.47SEC
5 August 20266$551.55SEC
28 July 20261,434$547.58SEC
24 July 2026100$533.48SEC
23 July 2026100$525.28SEC
22 July 2026100$512.29SEC
20 July 202616,709$521.57SEC
17 July 202614,878$518.65SEC

Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period. Largest in the window: 16,709 on 20 July 2026. A fail is an operational fact about settlement, not a position.

Source

Each fund's 13F-HR on EDGAR, linked per row; positions matched to NOC by CUSIP from the SEC's own fails-to-deliver files; Schedule 13D and 13G from the company's own filing index, each read to confirm the company is the issuer named.

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