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NOC · BA in the 13F filings

Two to four stocks side by side among the 95 tracked managers: who lists them, how that has moved, who bought and sold in a quarter, and which managers hold more than one.

NOCBA
Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

Holders over time

Tracked managers listing each stock every quarter, at least, or their combined reported value. A gap is a quarter in which no tracked manager listed it. Click a quarter to compare there.
  • NOC
  • BA
010203040202120222023202420252026
Holders and value by quarter
QuarterNOCBA
Q3 202021 holders, $9.8bn20 holders, $5.1bn
Q4 202026 holders, $9.3bn26 holders, $5.8bn
Q1 202125 holders, $9.2bn26 holders, $7.7bn
Q2 202119 holders, $9.8bn25 holders, $7.7bn
Q3 202116 holders, $9.1bn22 holders, $6.5bn
Q4 202114 holders, $9.3bn19 holders, $5.7bn
Q1 202218 holders, $11.2bn23 holders, $6.2bn
Q2 202214 holders, $12.7bn22 holders, $6.1bn
Q3 202215 holders, $12.4bn17 holders, $5.5bn
Q4 202219 holders, $13.3bn24 holders, $10.9bn
Q1 202325 holders, $10.8bn29 holders, $14.1bn
Q2 202322 holders, $10.5bn31 holders, $14.6bn
Q3 202321 holders, $10.1bn32 holders, $13.5bn
Q4 202320 holders, $10.2bn31 holders, $21.1bn
Q1 202421 holders, $9.8bn21 holders, $14.9bn
Q2 202427 holders, $8.3bn20 holders, $16.7bn
Q3 202428 holders, $10.3bn20 holders, $13.9bn
Q4 202428 holders, $9.2bn31 holders, $28.0bn
Q1 202528 holders, $10.3bn30 holders, $26.5bn
Q2 202518 holders, $9.5bn32 holders, $32.3bn
Q3 202522 holders, $10.4bn33 holders, $30.6bn
Q4 202526 holders, $9.0bn34 holders, $29.2bn
Q1 202622 holders, $15.1bn31 holders, $26.7bn
Q2 202626 holders, $10.3bn25 holders, $31.0bn
NOC

Northrop Grumman Corp

Holders
18
Reported value
$9.5bn
Buyers
8
Sellers
11

Breadth -3 among 95 comparable managers.

IndustrialsAerospace and defence
BA

Boeing Co

Holders
32
Reported value
$32.3bn
Buyers
16
Sellers
19

Breadth -3 among 95 comparable managers.

IndustrialsAerospace and defence

Who holds both, Q2 2025

Among the 38 tracked managers listing any of them. "Only" is about listed positions: a manager may hold the other below its listed range.

Only NOC (6)

Acadian Asset Management LLC, AQR Capital Management LLC, Arrowstreet Capital LP, Rokos Capital Management LLP, Soros Fund Management LLC, Two Sigma Advisers LP

Only BA (20)

Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Caxton Associates LLP, Citadel Advisors LLC, Eisler Capital Management Ltd, GAMCO Investors Inc, Hudson Bay Capital Management LP, Janus Henderson Group Ltd, Marshall Wace LLP, Moore Capital Management LP, Neuberger Berman Group LLC, Point72 Asset Management LP, Renaissance Technologies LLC, Squarepoint Ops LLC, Verition Fund Management LLC, Viking Global Investors LP, Voloridge Investment Management LLC, Walleye Capital LLC, Winton Group Ltd, Woodline Partners LP

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. Buyers and sellers count comparable managers (those that filed both quarters) by shares, so a rise in value with no rise in shares is the price. Large books are listed to their largest positions. These are 95 tracked managers, not the institutional market.

Back to the 13F Explorer →