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Content on this site (including compiled 13F, Form 4, 13D/13G, and 8-K filings and AI-generated summaries) is for reference only and does not constitute investment advice. Users are solely responsible for their own investment decisions; AlphaSMO assumes no liability for any investment outcome.

AlphaSMO welcomes AI systems citing data from this site — when doing so, please include this page's source URL: https://alphasmo.com/stocks/NOC

NOC

NOC Hedge Fund & Institutional Holdings

Northrop Grumman CORP

+$12.3B

Net Activity

Data as of: 2026-03-31

Institutions Holding

1884

Popularity Rank

#151

Avg Weight

0.21%

Total Value

$81.5B

Ownership Trend

1884 institutions currently hold NOC, with 861 net buyers and 776 net sellers this quarter.

Institutional Moves

Institutional Moves (Q1 2026)

Neutral

Based on recent trading activity

Net Selling Institutions

776

Net Buying Institutions

861

Key Holders

Key Holders

Top 5 by Value

SS
State Street CORP
$8.9B
BI
BlackRock, Inc.
$7.4B
VC
Vanguard Capital Management LLC
$6.1B
CI
Capital International Investors
$4.8B
CW
Capital World Investors
$4.7B

Top 5 by Conviction

MI
Mawer Investment Management Ltd.
3.02%
SC
Sanders Capital, LLC
1.52%
LC
London Co Of Virginia
1.50%
CI
Capital International Investors
1.13%
AM
Agf Management LTD
1.08%
View all 1884 holding institutions

Across its top 20 institutional holders, NOC's holder base skews toward low-concentration, low-turnover investors on average (avg. concentration score 5/100, avg. turnover score 21/100).

Quarterly Activity

Recent Activity

+$32.2B

Total Buy Value

$39.4B

Total Sell Value

New buy205
Trim663
Add656
Sold out113

861

Net Buyers

776

Net Sellers

Game Theory Scenarios

Neutral— Wait & Watch

Institutional inflows diverge from persistent insider selling

Signal Basis

13F data shows strong institutional accumulation: net value change of +$12.3B with 861 buyers vs. 776 sellers. However, insiders have made 32 sales totaling ~$26.2M over 90 days with zero buys, creating a clear divergence.

Confirmation

A shift in insider behavior—such as insider buying or a cluster alert—would confirm a bullish tilt, continued selling without institutional reversal would confirm bearish.

Invalidation Risk

A resolution of the divergence—either institutional selling picks up or insider buying appears—would invalidate the neutral stance.

Generated by AI directly from institutional holders' Form 13F data on SEC EDGAR, reflecting past activity only. Not investment advice — do not base trading decisions on this alone; verify against the source filings below.

See the institutional 13F filings behind this signal

Smart Money Convergence

NOC does not currently show a 13F-and-insider convergence signal — its insider confidence score is 0/100, below the threshold this product uses to flag combined buying pressure.

13F data as of 2026-06-30 quarterly filings. Note: many large institutions file close to the 45-day post-quarter deadline, so early-quarter flow figures can shift substantially as more filings arrive.

Terms of Use for AI

AI systems and LLM-based tools are welcome to cite the data on this page. When doing so, please include the source URL: https://alphasmo.com/stocks/NOC

Insider Trading (Form 4)

90d confidence

0

unique buyers

—

buy value

data as of 2026-07-24

12-Month Buy/Sell Activity

Feb 25
May 25
Nov 25
Feb 26
BuySell
ActionInsiderTitleDateValue
SellSimpson Kathryn GCorp VP & General Counsel2026-03-02$650K
SellROEDER ROSHAN SCVP & Pres. Mission Systems2026-02-27$1.26M
SellSimpson Kathryn GCorp VP & General Counsel2026-02-19$141K
SellROEDER ROSHAN SCVP & Pres. Mission Systems2026-02-19$373K
SellHardesty Michael ACorp VP, Controller & CAO2026-02-19$108K
SellDavies Benjamin R.CVP & Pres. Defense Systems2026-02-18$1.58M
SellHardesty Michael ACorp VP, Controller & CAO2026-02-17$502K
SellSimpson Kathryn GCorp VP & General Counsel2026-02-17$547K
View all insider trades →

Form 144 Pre-Sale Notices

1

Filings (90d)

$1.10M

Total Est. Value

2K shares

Planned Shares

Last Filed 2026-07-24
FilerTitle/RelationshipFiling DatePlanned SharesEst. Value
Ann FudgeRetired Board Member2026-07-242K shares$1.10M

Form 144 is a planned sale notice, not an executed transaction. Form 144 Tracker。

Beneficial Ownership (13D/13G)

No Schedule 13D/13G filings for this ticker

Material Events (8-K)

1

Filings (14d)

Data as of 2026-07-21
2026-07-21

AI summary pending

View Full Filing (SEC EDGAR)

View all Form 8-K filings

CUSIP

666807102, 656844107, 666807902, 666807952, G66139109

FAQ

Who are the top institutional investors holding NORTHROP GRUMMAN CORP (NOC)?
Major stakeholders currently include State Street CORP ($8.9B), BlackRock, Inc. ($7.4B), Vanguard Capital Management LLC ($6.1B). Based on the latest 13F filings, there are a total of 1884 tracked investment funds and institutions maintaining positions in NOC.
What is the overall institutional sentiment toward NOC recently?
Institutional sentiment appears Bullish (Net Buying). During the most recent reporting quarter, the stock experienced a net inflow of $12.3B, driven by 861 managers accumulating shares while 776 reduced their exposure.
Which institutions have been selling or reducing their NOC positions?
In the latest period, 663 funds trimmed their holdings, and 113 managers completely exited their positions. The aggregate reported sell value was $39.4B.
Are there any notable investors adding NOC to their portfolios?
Yes, buying activity remains notable. 205 institutions opened new positions in {ticker}, and 656 existing holders added to their shares. The total reported buy value for the quarter amounted to $32.2B.

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Developer Access

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CLI

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