NOC
Northrop Grumman Corp
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Fund move
Fund move
Last report3 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
+4.57%
vs ±6.8% implied · ×0.67
shaded = implied · ▲▼ = realized
Northrop Grumman Corp
558.18
No thesis.
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | State StreetState Streetindex-like | $6.7B | 11.00% | +1.29% | |
| 2 | BlackRockBlackRockindex-like | $6.0B | 9.85% | +8.28% | |
| 3 | Vanguard Capital ManagementVanguardindex-like | $4.6B | 7.52% | +0.54% | |
| 4 | Capital International InvestorsCapital International Investors | $3.0B | 4.89% | −17.53% | |
| 5 | Capital World InvestorsCapital World Investors | $2.6B | 4.23% | −26.55% | |
| 6 | Wellington Management GroupWellington | $2.5B | 4.12% | −0.76% | |
| 7 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $1.8B | 3.00% | +2.57% | |
| 8 | Morgan StanleyMorgan Stanley | $1.8B | 2.98% | −1.29% | |
| 9 | Franklin ResourcesFranklin Resources | $1.7B | 2.82% | +2.92% | |
| 10 | Geode Capital ManagementGeodeindex-like | $1.7B | 2.72% | +1.50% | |
| 11 | Bank of AmericaBank of America | $1.3B | 2.13% | −3.63% | |
| 12 | InvescoInvesco | $942.8M | 1.55% | new | |
| 13 | Sanders CapitalSanders Capital | $931.1M | 1.53% | −2.09% | |
| 14 | T. Rowe Price AssociatesT. Rowe Price | $922.5M | 1.51% | +4.11% | |
| 15 | JPMorgan ChaseJPMorgan Chase | $694.6M | 1.14% | new | |
| 16 | FMRFMR | $664.0M | 1.09% | −38.07% | |
| 17 | Mirae Asset Global Etfs HoldingsMirae Asset Global Etfs | $601.1M | 0.99% | +70.35% | |
| 18 | T. Rowe Price Investment ManagementT. Rowe Price | $590.7M | 0.97% | new | |
| 19 | Massachusetts Financial ServicesMassachusetts Financial Services | $572.2M | 0.94% | −26.21% | |
| 20 | Northern TrustNorthern Trustindex-like | $567.3M | 0.93% | +2.34% | |
| 21 | Goldman Sachs GroupGoldman Sachs | $542.5M | 0.89% | −6.03% | |
| 22 | Ameriprise FinancialAmeriprise Financial | $531.4M | 0.87% | +2.93% | |
| 23 | Dimensional Fund AdvisorsDimensional | $518.2M | 0.85% | +5.92% | |
| 24 | Charles Schwab Investment ManagementCharles Schwabindex-like | $449.0M | 0.74% | +1.00% | |
| 25 | Royal Bank of CanadaRoyal Bank of Canada | $428.5M | 0.70% | +7.02% |
1,816 managers report $61.0B of Northrop Grumman on form 13F for the quarter ended Jun 30 '26. 47 of them hold 80% of it; State Street is largest at 11.00%.
Expected move
Inputsspot 557.54exp Feb 19ATM strike 560ATM straddle 72.20IV 30%