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Northrop Grumman Corporation

NOC Industrials
$756.13 +$16.12 (2.18%)
Market Cap: $107.31 B
Gurus Holding
11
Popularity Rank
#318
% of Shares Held
0.50%
Net Activity (Q4 2025)
-$1.15 M

Guru Ownership Trend

Guru Analysis for Northrop Grumman Corporation (NOC)

Northrop Grumman Corporation (NOC), a key player in the Industrials sector, continues to attract institutional attention.

As of Q4 2025, a total of 11 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $536.05 M.

Top institutional holders include Cliff Asness and Ken Fisher.

Institutional sentiment is currently Slightly Bearish. This is evidenced by a $1.15 M net outflow during the quarter.

Recent activity highlights Joel Greenblatt who increased their stake by 144.2%. Conversely, Paul Tudor Jones reduced exposure by 66.7%.

Key Holders

Top 5 by Value

Top 5 by Conviction

Recent Activity Breakdown (Q4 2025)

+$68.15 M
Total Buy Value
New Buys 2
Additions 2
-$69.3 M
Total Sell Value
Reductions 5
Sold Out 0

Guru Consensus (Q4 2025)

Based on recent activity
Net Sellers
5
Net Buyers
4

FAQs for Northrop Grumman Corporation (NOC)

Major holders include Cliff Asness ($213.83 M), Ken Fisher ($97.14 M), Renaissance Technologies ($53.43 M). According to the latest reported data, 11 tracked investment managers collectively hold approximately 708,940 shares.

According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $1.15 M, with 4 managers increasing positions and 5 managers reducing holdings.

During the most recent reporting period, 5 managers trimmed their positions, while 0 fully exited NOC. The total reported sell value was $69.3 M.

Yes, 2 managers opened new positions in NOC, and 2 increased their existing holdings. The total reported buy value was $68.15 M.

Portfolio Manager % Portfolio Activity Shares Value Report Date
0.11% Reduce -19.6% 375,001 $213.83 M Q4 2025
0.03% Reduce -2.5% 170,354 $97.14 M Q4 2025
0.08% New Buy 93,700 $53.43 M Q4 2025
0.07% Add 144.2% 31,909 $18.19 M Q4 2025
0.02% Reduce -25.2% 13,149 $7.5 M Q4 2025
0.01% Reduce -66.7% 10,717 $6.11 M Q4 2025
0.01% New Buy 6,420 $3.66 M Q4 2025
0.01% Add 15.2% 4,147 $2.36 M Q4 2025
0.02% 3,143 $1.79 M Q4 2025
0.00% 360 $205,275 Q4 2025
0.00% Reduce -42.0% 40 $22,808 Q4 2025
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