L3VLUP
Quarter end
31 Mar 2025
the date the book describes
Filed
5 Nov 2026
latest of these filings; the earliest 2 May 2025
Managers listing it
28
at least, of 95 tracked, among listed positions
Comparable managers
95
filed both Q4 2024 and Q1 2025; 21 listed it in both
Shares listed
20,139,074
combined, among listed positions
Reported value
$10.3bn
combined, at the quarter end

Among the 95 comparable managers: 15 buyers (opened or added shares) and 16 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.

Managers listing NOC in Q1 2025

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q4 2024, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

28 of 28 holders

ActionFiling
Wellington Management Group LLP5,139,333$2.6bn0.51%Added+974,63313 May 2025 (the filing on sec.gov)
Fidelity (FMR LLC)2,443,210$1.3bn0.08%Trimmed-364,0135 Nov 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc2,241,144$1.1bn0.14%Added+210,50014 May 2025 (the filing on sec.gov)
Capital World Investors1,956,738$1.0bn0.16%Added+29,06612 May 2025 (the filing on sec.gov)
Invesco Ltd1,944,186$995m0.19%Added+210,50612 May 2025 (the filing on sec.gov)
MFS Investment Management1,935,734$991m0.33%Trimmed-198,9772 May 2025 (the filing on sec.gov)
AQR Capital Management LLC899,114$460m0.47%Added+446,94015 May 2025 (the filing on sec.gov)
Two Sigma Advisers LP846,900$434m0.98%Trimmed-41,80015 May 2025 (the filing on sec.gov)
D. E. Shaw & Co.405,937$208m0.19%Trimmed-242,33115 May 2025 (the filing on sec.gov)
Two Sigma Investments LP374,247$192m0.41%Trimmed-69,41615 May 2025 (the filing on sec.gov)
Millennium Management LLC285,647$146m0.08%Trimmed-36,77615 May 2025 (the filing on sec.gov)
Arrowstreet Capital LP276,811$142m0.12%Added+125,85114 May 2025 (the filing on sec.gov)
AllianceBernstein LP268,886$138munder 0.1%Trimmed-31,89215 May 2025 (the filing on sec.gov)
Balyasny Asset Management LLC217,570$111m0.18%Addedn.a.15 May 2025 (the filing on sec.gov)
Point72 Asset Management LP204,080$104m0.24%Newnew21 Jul 2025 (the filing on sec.gov)
Man Group PLC159,810$82m0.21%Trimmed-106,65515 May 2025 (the filing on sec.gov)
Renaissance Technologies LLC101,300$52m0.08%Trimmed-99,00014 May 2025 (the filing on sec.gov)
Neuberger Berman Group LLC76,252$39munder 0.1%Addedn.a.27 Oct 2026 (the filing on sec.gov)
Rokos Capital Management LLP67,935$35m0.36%Newnew15 May 2025 (the filing on sec.gov)
Acadian Asset Management LLC67,101$34m0.10%Addedn.a.21 May 2025 (the filing on sec.gov)
Eisler Capital Management Ltd61,272$31m0.22%Addedn.a.14 May 2025 (the filing on sec.gov)
Davidson Kempner Capital Management LP50,000$26m0.35%Added+7,50015 May 2025 (the filing on sec.gov)
Soros Fund Management LLC35,925$18m0.27%Newnew15 May 2025 (the filing on sec.gov)
Verition Fund Management LLC29,643$15m0.07%Trimmed-126,57415 May 2025 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC17,948$9.2m0.06%Trimmed-48,43915 May 2025 (the filing on sec.gov)
Page 1 of 2

Largest increases and reductions, by shares

Q4 2024 to Q1 2025, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
28 in Q3 2024 to 26 in Q2 2026

Tracked managers listing it, at least.

01020302014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
NOC by quarter
QuarterHoldersReported valueBuyersSellers
Q2 201316$3.0bnn.a.n.a.
Q3 201315$3.3bnn.a.n.a.
Q4 201315$3.7bnn.a.n.a.
Q1 201416$3.7bnn.a.n.a.
Q2 201417$3.7bnn.a.n.a.
Q3 201414$3.8bnn.a.n.a.
Q4 201414$4.4bnn.a.n.a.
Q1 201518$4.6bnn.a.n.a.
Q2 201516$4.6bnn.a.n.a.
Q3 201522$4.7bnn.a.n.a.
Q4 201520$5.5bnn.a.n.a.
Q1 201620$6.2bnn.a.n.a.
Q2 201628$7.2bnn.a.n.a.
Q3 201622$6.3bnn.a.n.a.
Q4 201626$6.7bnn.a.n.a.
Q1 201723$7.5bnn.a.n.a.
Q2 201723$8.7bnn.a.n.a.
Q3 201723$9.8bnn.a.n.a.
Q4 201726$10.1bnn.a.n.a.
Q1 201828$12.3bnn.a.n.a.
Q2 201828$11.5bnn.a.n.a.
Q3 201822$12.6bnn.a.n.a.
Q4 201821$9.6bnn.a.n.a.
Q1 201923$9.8bnn.a.n.a.
Q2 201920$11.5bnn.a.n.a.
Q3 201922$13.0bnn.a.n.a.
Q4 201927$10.2bnn.a.n.a.
Q1 202021$9.8bnn.a.n.a.
Q2 202026$9.4bnn.a.n.a.
Q3 202021$9.8bnn.a.n.a.
Q4 202026$9.3bnn.a.n.a.
Q1 202125$9.2bnn.a.n.a.
Q2 202119$9.8bnn.a.n.a.
Q3 202116$9.1bnn.a.n.a.
Q4 202114$9.3bnn.a.n.a.
Q1 202218$11.2bnn.a.n.a.
Q2 202214$12.7bnn.a.n.a.
Q3 202215$12.4bnn.a.n.a.
Q4 202219$13.3bnn.a.n.a.
Q1 202325$10.8bnn.a.n.a.
Q2 202322$10.5bnn.a.n.a.
Q3 202321$10.1bnn.a.n.a.
Q4 202320$10.2bn813
Q1 202421$9.8bn129
Q2 202427$8.3bn216
Q3 202428$10.3bn1513
Q4 202428$9.2bn207
Q1 202528$10.3bn1516
Q2 202518$9.5bn811
Q3 202522$10.4bn1112
Q4 202526$9.0bn2019
Q1 202622$15.1bn1722
Q2 202626$10.3bn2315

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

NOC and RTX →NOC and BA →NOC and TDG →Choose a stock to compare with NOC →

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. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own NOC, latest filings →Back to the 13F Explorer →