L3VLUP
Quarter end
30 Sep 2025
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 29 Oct 2025
Managers listing it
22
at least, of 95 tracked, among listed positions
Comparable managers
95
filed both Q2 2025 and Q3 2025; 13 listed it in both
Shares listed
17,054,594
combined, among listed positions
Reported value
$10.4bn
combined, at the quarter end

Among the 95 comparable managers: 11 buyers (opened or added shares) and 12 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 Q3 2025

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q2 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

22 of 22 holders

ActionFiling
Wellington Management Group LLP4,269,997$2.6bn0.46%Trimmed-1,234,14914 Nov 2025 (the filing on sec.gov)
Capital World Investors2,464,012$1.5bn0.21%Trimmed-150,74813 Nov 2025 (the filing on sec.gov)
Fidelity (FMR LLC)2,434,854$1.5bn0.08%Added+123,20813 Nov 2025 (the filing on sec.gov)
T. Rowe Price Associates Inc2,305,606$1.4bn0.15%Trimmed-384,53914 Nov 2025 (the filing on sec.gov)
MFS Investment Management1,825,250$1.1bn0.34%Trimmed-33,32529 Oct 2025 (the filing on sec.gov)
Invesco Ltd1,603,700$977m0.15%Trimmed-138,53613 Nov 2025 (the filing on sec.gov)
AQR Capital Management LLC466,187$284m0.18%Trimmed-132,28714 Nov 2025 (the filing on sec.gov)
Citadel Advisors LLC438,015$267munder 0.1%Newnew14 Nov 2025 (the filing on sec.gov)
AllianceBernstein LP238,474$145munder 0.1%Trimmed-68,73314 Nov 2025 (the filing on sec.gov)
Holocene Advisors LP225,300$137m0.31%Newnew14 Nov 2025 (the filing on sec.gov)
Neuberger Berman Group LLC222,986$136m0.10%Addedn.a.27 Oct 2026 (the filing on sec.gov)
Arrowstreet Capital LP179,489$109m0.07%Trimmed-186,32613 Nov 2025 (the filing on sec.gov)
Balyasny Asset Management LLC109,138$67m0.08%Addedn.a.14 Nov 2025 (the filing on sec.gov)
Two Sigma Advisers LP80,600$49m0.10%Trimmed-361,90014 Nov 2025 (the filing on sec.gov)
Freestone Grove Partners LP72,182$44m0.33%Newnew14 Nov 2025 (the filing on sec.gov)
Tudor Investment Corp32,169$20munder 0.1%Newnew9 Dec 2025 (the filing on sec.gov)
Woodline Partners LP28,089$17m0.08%Addedn.a.14 Nov 2025 (the filing on sec.gov)
Rokos Capital Management LLP24,146$15m0.06%Trimmed-95,55614 Nov 2025 (the filing on sec.gov)
Acadian Asset Management LLC20,985$13munder 0.1%Trimmed-10,68113 Nov 2025 (the filing on sec.gov)
Brevan Howard Capital Management LP9,561$5.8munder 0.1%Addedn.a.14 Nov 2025 (the filing on sec.gov)
Caxton Associates LLP2,368$1.4munder 0.1%Newnew17 Nov 2025 (the filing on sec.gov)
Capital Research Global Investors1,486$905kunder 0.1%Added+41613 Nov 2025 (the filing on sec.gov)

Largest increases and reductions, by shares

Q2 2025 to Q3 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 →