NOC
NORTHROP GRUMMAN CORP /DE/Marquee-fund ownership over time
This quarter's activity
New positions opened
Positions exited
None.
Current holders
Sorted by tenure (longest first)| Fund | First disclosed | Held | Entry price | Latest close | Return on entry |
|---|---|---|---|---|---|
| Bridgewater Associates re-entered | Q3 2013 | 52Q | $76 | $550 | +620% |
| Renaissance Technologies re-entered | Q3 2024(8Q snapshot) | 7Q | $480 | $550 | +14% |
| Citadel Advisors re-entered | Q3 2024(8Q snapshot) | 7Q | $491 | $550 | +12% |
| Two Sigma Investments | Q3 2024(8Q snapshot) | 7Q | $491 | $550 | +12% |
| D.E. Shaw | Q3 2024(8Q snapshot) | 7Q | $491 | $550 | +12% |
| AQR Capital Management | Q3 2024(8Q snapshot) | 7Q | $491 | $550 | +12% |
| Millennium Management | Q3 2024(8Q snapshot) | 7Q | $491 | $550 | +12% |
| Soros Fund Management re-entered | Q2 2025(8Q snapshot) | 4Q | $462 | $550 | +19% |
“Return on entry” is the price-only move from the fund's first disclosure to today — it ignores any adds, trims, or dividends. A fund that built its position over multiple quarters has a true cost basis somewhere between entry price and latest close; this figure is the upper bound.
Past holders
Funds that exited at some point| Fund | Last entry | Exited | Entry → Exit | Return |
|---|---|---|---|---|
| Point72 Asset Management 2× in & out | Q2 2025 | Q3 2025 | → $577 | +25% |
| Maverick Capital 4× in & out | Q2 2024 | Q3 2024 | → $489 | +8% |
| Coatue Management | Q1 2020 | Q2 2020 | → $290 | -13% |
| JANA Partners | Q1 2018 | Q3 2018 | → $259 | -15% |
| Lone Pine Capital | Q1 2016 | Q4 2016 | → $215 | +38% |
| Duquesne Family Office | Q1 2016 | Q2 2016 | → $184 | +18% |
Insider activity
Form 4 — officers, directors, 10%+ ownersFiled within two business days of each transaction by anyone with material insider status at NORTHROP GRUMMAN CORP /DE/. Pair with the holders table above as a sanity check: heavy insider buying alongside marquee-fund accumulation is the strongest accumulation signal; heavy insider selling alongside fund exits is the strongest distribution signal.
30d / 90d windows measured from May 21, 2026 — the most recent Form 4 on file — not from today.
- Form 40001628280-26-037211May 21, 2026
- Form 40001628280-26-037209May 21, 2026
- Form 40001628280-26-037207May 21, 2026
- Form 40001628280-26-037205May 21, 2026
- Form 40001628280-26-037203May 21, 2026
- Form 40001628280-26-037201May 21, 2026
- Form 40001628280-26-037199May 21, 2026
- Form 40001628280-26-037197May 21, 2026
- Form 40001628280-26-037195May 21, 2026
- Form 40001628280-26-037192May 21, 2026
- Form 40001628280-26-030668May 5, 2026
- Form 40001628280-26-022976Apr 2, 2026
- Form 40001628280-26-022974Apr 2, 2026
- Form 40001628280-26-013772Mar 3, 2026
- Form 40001628280-26-013201Mar 2, 2026
Fundamentals
XBRL · NORTHROP GRUMMAN CORP /DE/Annual figures sourced directly from NORTHROP GRUMMAN CORP /DE/'s 10-K / 10-Q filings via SEC EDGAR XBRL. Latest fiscal year and the year-over-year change, with up to ten years of history.
Recent SEC filings
10-K · 10-Q · 8-K · 13D/G · proxyThe most recent material filings for NORTHROP GRUMMAN CORP /DE/ — earnings, material events, ownership disclosures, proxy statements. Form 4 insider activity is shown in the panel above.
- 8-KMaterial eventMay 21, 2026
- 10-QQuarterly reportApr 21, 2026
- 8-KMaterial eventApr 21, 2026
- DEF 14AProxy statementApr 3, 2026
- 8-KMaterial eventFeb 13, 2026
- 10-KAnnual reportJan 27, 2026
- 8-KMaterial eventJan 27, 2026
- 8-KMaterial eventNov 6, 2025
- 10-QQuarterly reportOct 21, 2025
- 8-KMaterial eventOct 21, 2025
- 8-KMaterial eventSep 2, 2025
- 10-QQuarterly reportJul 22, 2025
- 8-KMaterial eventJul 22, 2025
- 8-KMaterial eventMay 29, 2025
- 8-KMaterial eventMay 28, 2025
Trade history
Every open→close lifecycle across tracked funds| Fund | Open date | Close date | Open price | Close price / current | Return |
|---|---|---|---|---|---|
| Soros Fund Management | Q2 2026 | open | $541 | $550 | +2% |
| Bridgewater Associates | Q1 2026 | open | $697 | $536 | -23% |
| Renaissance Technologies | Q1 2026 | open | $693 | $550 | -21% |
| Citadel Advisors | Q4 2025 | open | $554 | $550 | -1% |
| Soros Fund Management | Q2 2025 | Q4 2025 | $462 | $554 | +20% |
| Point72 Asset Management | Q2 2025 | Q3 2025 | $462 | $577 | +25% |
| Point72 Asset Management | Q4 2024 | Q1 2025 | $488 | $430 | -12% |
| Citadel Advisors | Q3 2024 | Q2 2025 | $491 | $462 | -6% |
| Two Sigma Investments | Q3 2024 | open | $491 | $550 | +12% |
| D.E. Shaw | Q3 2024 | open | $491 | $550 | +12% |
| AQR Capital Management | Q3 2024 | open | $491 | $550 | +12% |
| Millennium Management | Q3 2024 | open | $491 | $550 | +12% |
| Renaissance Technologies | Q3 2024 | Q3 2025 | $480 | $576 | +20% |
| Maverick Capital | Q2 2024 | Q3 2024 | $452 | $489 | +8% |
| Maverick Capital | Q3 2023 | Q4 2023 | $409 | $446 | +9% |
| Bridgewater Associates | Q1 2023 | Q2 2023 | $438 | $416 | -5% |
| Bridgewater Associates | Q4 2021 | Q4 2022 | $333 | $500 | +50% |
| Maverick Capital | Q3 2020 | Q4 2021 | $310 | $333 | +8% |
| Bridgewater Associates | Q2 2020 | Q4 2020 | $281 | $284 | +1% |
| Coatue Management | Q1 2020 | Q2 2020 | $333 | $290 | -13% |
| Bridgewater Associates | Q3 2019 | Q1 2020 | $331 | $331 | +0% |
| Bridgewater Associates | Q1 2019 | Q2 2019 | $251 | $263 | +5% |
| Bridgewater Associates | Q3 2018 | Q4 2018 | $256 | $241 | -6% |
| JANA Partners | Q1 2018 | Q3 2018 | $306 | $259 | -15% |
| Bridgewater Associates | Q1 2017 | Q4 2017 | $203 | $259 | +28% |
| Maverick Capital | Q2 2016 | Q2 2017 | $183 | $214 | +17% |
| Lone Pine Capital | Q1 2016 | Q4 2016 | $156 | $215 | +38% |
| Duquesne Family Office | Q1 2016 | Q2 2016 | $156 | $184 | +18% |
| Bridgewater Associates | Q2 2014 | Q4 2014 | $99 | $112 | +13% |
| Bridgewater Associates | Q3 2013 | Q4 2013 | $76 | $88 | +16% |
- Covers only the 27 marquee funds tracked here, not the full institutional universe. A “0 holders” reading does not mean unowned.
- Heavy funds (Renaissance Technologies, Citadel Advisors, Soros Fund Management, Two Sigma Investments, D.E. Shaw, AQR Capital Management, Millennium Management, Point72 Asset Management) use 8-quarter snapshots, so their pre-2024 history is missing.
- “Current” reflects each fund's most recent 13F — filings lag the actual trade by up to 45 days; positions shown may have changed since.
- Cost = price at the entry filing date. Re-entered positions show the most recent open lot.
- Options, ADRs, and unmapped CUSIPs are excluded from the follower-backtest pipeline that produces these snapshots, so certain holding types won't appear here.