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ETF Holdings Breakdown of NOC

Stock NameNorthrop Grumman Corporation
TickerNOC(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS6668071029
LEIRIMU48P07456QXSO0R61

NOC institutional holdings

The adjusted close for NOC on 2025-12-24 was 582.35

The following institutional investment holdings of NOC have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-24 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 35,480USD 20,661,778 0.4% 582.35  
2025-12-24 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 1,269USD 739,002 0.4% 582.35  
2025-12-24 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) 15,112USD 8,800,473 0.4% 582.35  
2025-12-24 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) 56,200 200.0%USD 32,728,070 199.6% 582.35  
2025-12-24 IE000F9IDGB5 (iShares MSCI World Swap UCITS ETF USD (Acc)) 35,085 200.0%USD 20,431,750 199.6% 582.35  
2025-12-24 IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) 22USD 12,812 0.4% 582.36 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 582.35 not 582.36. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-12-24 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) 15,112USD 8,800,473 0.4% 582.35  
2025-12-24 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) 219,694USD 127,938,801 0.4% 582.35  
2025-12-24 IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) 22USD 12,812 0.4% 582.36 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 582.35 not 582.36. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-12-24 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) 46,505USD 27,082,187 0.4% 582.35  
2025-12-24 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) 14,105USD 8,214,047 0.4% 582.35  
2025-12-24 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) 2,729USD 1,589,233 0.4% 582.35  
2025-12-24 IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) 3,219USD 1,387,862 0.2% 431.15 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 582.35 not 431.15. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00B3Y8X563 incorrectly reporting value of holding as USD actually is reported in GBP
2025-12-24 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) 20,978USD 10,371,897 0.4% 494.42 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 582.35 not 494.42. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00B3ZW0K18 incorrectly reporting value of holding as USD actually is reported in EUR
2025-12-24 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) 851USD 366,906 0.2% 431.15 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 582.35 not 431.15. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00B42YS929 incorrectly reporting value of holding as USD actually is reported in GBP
2025-12-24 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) 9,087USD 4,492,775 0.4% 494.42 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 582.35 not 494.42. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00B441G979 incorrectly reporting value of holding as USD actually is reported in EUR
2025-12-24 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 219,694USD 127,938,801 0.4% 582.35  
2025-12-24 IE00B4LN9N13 (iShares S&P 500 Industrials Sector UCITS ETF USD (Acc)) 13,761USD 8,013,718 0.4% 582.35  
2025-12-24 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) 7,247USD 4,220,290 0.4% 582.35  
2025-12-24 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) 315,646USD 183,816,448 0.4% 582.35  
2025-12-24 IE00B6SPMN59 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)) 2,132 0.1%USD 1,241,570 0.5% 582.35  
2025-12-24 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) 30,833USD 17,955,598 0.4% 582.35  
2025-12-24 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 219,694USD 127,938,801 0.4% 582.35  
2025-12-24 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) 315,646USD 183,816,448 0.4% 582.35  
2025-12-24 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) 2,132 0.1%USD 1,241,570 0.5% 582.35  
2025-12-24 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) 30,833USD 17,955,598 0.4% 582.35  
2025-12-24 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) 219,694USD 127,938,801 0.4% 582.35  
2025-12-24 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) 315,646USD 183,816,448 0.4% 582.35  
2025-12-24 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) 56,200 200.0%USD 32,728,070 199.6% 582.35  
2025-12-23 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 35,480 0.4%USD 20,580,529 3.9% 580.06 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 582.35 not 580.06. May be due to incorrect reporting of currency . Could be EUR or USD instead 
Total =2,260,108 USD 1,312,833,568
Book value of shares is calculated on the adjusted close price of each day (row).

News associated with NOC

Notable ETF Outflow Detected - ITA, NOC, GD, LHX
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares U.S. Aerospace & Defense ETF (Symbol: ITA) where we have detected an approximate $118.6 million dollar outflow -- that's a 1.3% decrease - 2025-09-09 11:51:22
Reviewing Northrop Grumman (NYSE:NOC) and ParaZero Technologies (NASDAQ:PRZO)
Northrop Grumman (NYSE:NOC – Get Free Report) and ParaZero Technologies (NASDAQ:PRZO – Get Free Report) are both aerospace companies, but which is the superior stock? We will compare the two companies based on the strength of their valuation, earnings, risk, dividends, institutional ownership, analyst recommendations and profitability. Analyst Ratings This is a breakdown of current […] - 2025-09-01 04:36:50
Northrop Grumman (NYSE:NOC) Stock Price Expected to Rise, Barclays Analyst Says
Northrop Grumman (NYSE:NOC – Free Report) had its price target upped by Barclays from $500.00 to $580.00 in a report released on Tuesday,Benzinga reports. They currently have an equal weight rating on the aerospace company’s stock. Other research analysts have also recently issued reports about the company. Robert W. Baird boosted their target price on […] - 2025-08-01 02:54:46
Notable ETF Outflow Detected - DFUV, FCX, NOC, CB
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Dimensional US Marketwide Value ETF (Symbol: DFUV) where we have detected an approximate $226.2 million dollar outflow -- that's a 1.9% decrease wee - 2025-07-28 11:49:34
Northrop Grumman (NYSE:NOC) Sets New 1-Year High on Earnings Beat
Northrop Grumman Corporation (NYSE:NOC – Get Free Report) shares reached a new 52-week high during trading on Wednesday after the company announced better than expected quarterly earnings. The stock traded as high as $568.67 and last traded at $567.71, with a volume of 1250841 shares changing hands. The stock had previously closed at $563.79. The […] - 2025-07-25 04:50:59
Choreo LLC Has $2.56 Million Position in Northrop Grumman Corporation (NYSE:NOC)
Choreo LLC reduced its position in shares of Northrop Grumman Corporation (NYSE:NOC – Free Report) by 8.6% during the 1st quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 5,002 shares of the aerospace company’s stock after selling 472 shares during the quarter. Choreo […] - 2025-07-24 05:58:55
NOC Crosses Above Average Analyst Target
In recent trading, shares of Northrop Grumman Corp (Symbol: NOC) have crossed above the average analyst 12-month target price of $545.90, changing hands for $563.79/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade - 2025-07-23 09:42:28
Northrop Grumman Raises 2025 Earnings Guidance; Narrows Sales Outlook
(RTTNews) - Northrop Grumman (NOC) announced, for 2025, the company now expects MTM-adjusted EPS in a range of $25.00 — $25.40, revised from prior guidance range of $24.95 — $25.35. Sales are now estimated in a range of $42.05 billion — $42.25 billion, updated from prior guidance - 2025-07-22 08:25:33
Head to Head Survey: Northrop Grumman (NYSE:NOC) and GE Aerospace (NYSE:GE)
Northrop Grumman (NYSE:NOC – Get Free Report) and GE Aerospace (NYSE:GE – Get Free Report) are both large-cap aerospace companies, but which is the superior investment? We will compare the two businesses based on the strength of their institutional ownership, valuation, risk, earnings, dividends, profitability and analyst recommendations. Analyst Recommendations This is a breakdown of […] - 2025-07-17 04:36:53
Northrop Grumman (NYSE:NOC) Given Hold Rating at Deutsche Bank Aktiengesellschaft
Northrop Grumman (NYSE:NOC – Get Free Report)‘s stock had its “hold” rating reiterated by research analysts at Deutsche Bank Aktiengesellschaft in a report issued on Tuesday, MarketBeat.com reports. They currently have a $542.00 target price on the aerospace company’s stock, down from their previous target price of $580.00. Deutsche Bank Aktiengesellschaft’s target price would indicate […] - 2025-07-10 04:01:25
Northrop Grumman Corporation (NYSE:NOC) Holdings Trimmed by OneDigital Investment Advisors LLC
OneDigital Investment Advisors LLC decreased its stake in Northrop Grumman Corporation (NYSE:NOC – Free Report) by 10.2% in the first quarter, according to its most recent filing with the Securities & Exchange Commission. The firm owned 2,859 shares of the aerospace company’s stock after selling 326 shares during the quarter. OneDigital Investment Advisors LLC’s holdings […] - 2025-07-08 05:49:05
Mirae Asset Global Investments Co. Ltd. Increases Stake in Northrop Grumman Corporation (NYSE:NOC)
Mirae Asset Global Investments Co. Ltd. lifted its stake in Northrop Grumman Corporation (NYSE:NOC – Free Report) by 9.5% during the 1st quarter, Holdings Channel.com reports. The institutional investor owned 17,850 shares of the aerospace company’s stock after buying an additional 1,549 shares during the quarter. Mirae Asset Global Investments Co. Ltd.’s holdings in Northrop […] - 2025-07-01 08:32:46
Northrop Grumman Corporation (NYSE:NOC) Shares Purchased by Transcend Capital Advisors LLC
Transcend Capital Advisors LLC lifted its stake in Northrop Grumman Corporation (NYSE:NOC – Free Report) by 4.2% in the first quarter, HoldingsChannel reports. The fund owned 672 shares of the aerospace company’s stock after purchasing an additional 27 shares during the quarter. Transcend Capital Advisors LLC’s holdings in Northrop Grumman were worth $344,000 at the […] - 2025-06-30 05:58:52
Cambridge Investment Research Advisors Inc. Raises Holdings in Northrop Grumman Corporation (NYSE:NOC)
Cambridge Investment Research Advisors Inc. lifted its position in shares of Northrop Grumman Corporation (NYSE:NOC – Free Report) by 0.6% in the 1st quarter, according to its most recent 13F filing with the SEC. The firm owned 20,361 shares of the aerospace company’s stock after acquiring an additional 119 shares during the quarter. Cambridge Investment […] - 2025-06-26 05:05:01
Avior Wealth Management LLC Has $440,000 Stock Holdings in Northrop Grumman Corporation (NYSE:NOC)
Avior Wealth Management LLC boosted its holdings in Northrop Grumman Corporation (NYSE:NOC – Free Report) by 12.6% in the 1st quarter, according to its most recent filing with the Securities & Exchange Commission. The institutional investor owned 860 shares of the aerospace company’s stock after purchasing an additional 96 shares during the quarter. Avior Wealth […] - 2025-06-23 06:22:52
Envestnet Portfolio Solutions Inc. Trims Position in Northrop Grumman Corporation (NYSE:NOC)
Envestnet Portfolio Solutions Inc. lowered its position in Northrop Grumman Corporation (NYSE:NOC – Free Report) by 48.6% in the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 4,120 shares of the aerospace company’s stock after selling 3,888 shares during the quarter. Envestnet Portfolio Solutions […] - 2025-06-23 05:02:51
QRG Capital Management Inc. Sells 4,753 Shares of Northrop Grumman Corporation (NYSE:NOC)
QRG Capital Management Inc. lowered its position in Northrop Grumman Corporation (NYSE:NOC – Free Report) by 60.0% in the first quarter, Holdings Channel.com reports. The fund owned 3,164 shares of the aerospace company’s stock after selling 4,753 shares during the period. QRG Capital Management Inc.’s holdings in Northrop Grumman were worth $1,620,000 as of its […] - 2025-06-20 07:48:50
Ritholtz Wealth Management Buys 430 Shares of Northrop Grumman Corporation (NYSE:NOC)
Ritholtz Wealth Management grew its stake in Northrop Grumman Corporation (NYSE:NOC – Free Report) by 31.5% during the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 1,794 shares of the aerospace company’s stock after purchasing an additional 430 shares during the quarter. Ritholtz […] - 2025-06-18 04:52:52
Northrop Grumman (NYSE:NOC) Shares Down 3.6% Following Insider Selling
Northrop Grumman Corporation (NYSE:NOC – Get Free Report)’s stock price dropped 3.6% on Monday following insider selling activity. The stock traded as low as $499.43 and last traded at $498.30. Approximately 410,404 shares traded hands during trading, a decline of 54% from the average daily volume of 883,522 shares. The stock had previously closed at […] - 2025-06-18 02:10:54
Company News for Jun 17, 2025
Companies in The News Are: RNW, NOC, SRPT, AMD. - 2025-06-17 10:23:00
Northrop Grumman Co. (NYSE:NOC) Shares Sold by CVA Family Office LLC
CVA Family Office LLC lowered its position in shares of Northrop Grumman Co. (NYSE:NOC – Free Report) by 9.8% in the first quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 203 shares of the aerospace company’s stock after selling 22 shares during the period. CVA Family […] - 2025-06-16 06:41:08
Farmers & Merchants Investments Inc. Has $50,000 Stock Position in Northrop Grumman Co. (NYSE:NOC)
Farmers & Merchants Investments Inc. decreased its position in Northrop Grumman Co. (NYSE:NOC – Free Report) by 50.8% in the 1st quarter, according to its most recent filing with the Securities & Exchange Commission. The firm owned 97 shares of the aerospace company’s stock after selling 100 shares during the period. Farmers & Merchants Investments […] - 2025-06-16 05:54:59
Kathy J. Warden Sells 7,500 Shares of Northrop Grumman Co. (NYSE:NOC) Stock
Northrop Grumman Co. (NYSE:NOC – Get Free Report) CEO Kathy J. Warden sold 7,500 shares of the business’s stock in a transaction on Friday, June 13th. The stock was sold at an average price of $505.77, for a total transaction of $3,793,275.00. Following the sale, the chief executive officer now directly owns 201,602 shares in […] - 2025-06-16 05:18:59
Harbor Capital Advisors Inc. Sells 958 Shares of Northrop Grumman Co. (NYSE:NOC)
Harbor Capital Advisors Inc. decreased its stake in shares of Northrop Grumman Co. (NYSE:NOC – Free Report) by 28.4% in the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 2,413 shares of the aerospace company’s stock after selling 958 shares during the quarter. […] - 2025-06-13 05:56:51
Miracle Mile Advisors LLC Purchases 141 Shares of Northrop Grumman Co. (NYSE:NOC)
Miracle Mile Advisors LLC boosted its position in Northrop Grumman Co. (NYSE:NOC – Free Report) by 24.9% in the first quarter, according to its most recent filing with the SEC. The institutional investor owned 708 shares of the aerospace company’s stock after purchasing an additional 141 shares during the period. Miracle Mile Advisors LLC’s holdings […] - 2025-06-11 06:02:53
UMB Bank n.a. Has $271,000 Stake in Northrop Grumman Co. (NYSE:NOC)
UMB Bank n.a. trimmed its position in shares of Northrop Grumman Co. (NYSE:NOC – Free Report) by 16.8% during the first quarter, Holdings Channel.com reports. The firm owned 530 shares of the aerospace company’s stock after selling 107 shares during the period. UMB Bank n.a.’s holdings in Northrop Grumman were worth $271,000 as of its […] - 2025-06-11 05:27:02
Vest Financial LLC Makes New Investment in Northrop Grumman Co. (NYSE:NOC)
Vest Financial LLC purchased a new position in shares of Northrop Grumman Co. (NYSE:NOC – Free Report) in the 1st quarter, according to the company in its most recent filing with the SEC. The institutional investor purchased 433 shares of the aerospace company’s stock, valued at approximately $222,000. Several other hedge funds and other institutional […] - 2025-06-09 06:11:07
Thurston Springer Miller Herd & Titak Inc. Grows Stock Holdings in Northrop Grumman Co. (NYSE:NOC)
Thurston Springer Miller Herd & Titak Inc. grew its holdings in Northrop Grumman Co. (NYSE:NOC – Free Report) by 29.3% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 106 shares of the aerospace company’s stock after acquiring an additional 24 shares during the […] - 2025-06-09 06:10:56
Northrop Grumman Co. (NYSE:NOC) Receives Average Rating of “Moderate Buy” from Brokerages
Northrop Grumman Co. (NYSE:NOC – Get Free Report) has been given an average rating of “Moderate Buy” by the eighteen research firms that are covering the stock, MarketBeat Ratings reports. Eight research analysts have rated the stock with a hold recommendation, nine have given a buy recommendation and one has issued a strong buy recommendation […] - 2025-06-04 02:48:48
Ex-Dividend Reminder: SS&C Technologies Holdings, Juniper Networks and Northrop Grumman
Looking at the universe of stocks we cover at Dividend Channel, on 6/2/25, SS&C Technologies Holdings Inc (Symbol: SSNC), Juniper Networks Inc (Symbol: JNPR), and Northrop Grumman Corp (Symbol: NOC) will all trade ex-dividend for their respective upcoming dividends. SS&C - 2025-05-29 12:15:03

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