L3VLUP
Quarter end
30 Jun 2024
the date the book describes
Filed
5 Nov 2026
latest of these filings; the earliest 9 Aug 2024
Managers listing it
27
at least, of 95 tracked, among listed positions
Comparable managers
94
filed both Q1 2024 and Q2 2024; 19 listed it in both
Shares listed
18,991,238
combined, among listed positions
Reported value
$8.3bn
combined, at the quarter end

Among the 94 comparable managers: 21 buyers (opened or added shares) and 6 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 Q2 2024

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q1 2024, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

27 of 27 holders

ActionFiling
Wellington Management Group LLP4,123,296$1.8bn0.32%Trimmed-1,141,13214 Aug 2024 (the filing on sec.gov)
MFS Investment Management3,065,619$1.3bn0.41%Trimmed-582,2749 Aug 2024 (the filing on sec.gov)
Fidelity (FMR LLC)2,853,435$1.2bn0.08%Trimmed-963,9325 Nov 2026 (the filing on sec.gov)
Capital World Investors2,213,536$965m0.16%Trimmed-1,474,97513 Aug 2024 (the filing on sec.gov)
Invesco Ltd1,337,206$583m0.12%Added+50,67313 Aug 2024 (the filing on sec.gov)
T. Rowe Price Associates Inc977,030$426m0.05%Added+75,49614 Aug 2024 (the filing on sec.gov)
D. E. Shaw & Co.642,609$280m0.26%Addedn.a.14 Aug 2024 (the filing on sec.gov)
Two Sigma Investments LP488,751$213m0.49%Added+140,88314 Aug 2024 (the filing on sec.gov)
Citadel Advisors LLC451,800$197munder 0.1%Addedn.a.14 Aug 2024 (the filing on sec.gov)
Millennium Management LLC433,033$189m0.09%Added+76,54114 Aug 2024 (the filing on sec.gov)
Two Sigma Advisers LP363,100$158m0.35%Added+103,10014 Aug 2024 (the filing on sec.gov)
Man Group PLC328,844$143m0.36%Added+279,48214 Aug 2024 (the filing on sec.gov)
AllianceBernstein LP308,144$134munder 0.1%Trimmed-51,61314 Aug 2024 (the filing on sec.gov)
AQR Capital Management LLC246,581$107m0.16%Added+126,06314 Aug 2024 (the filing on sec.gov)
Arrowstreet Capital LP232,588$101m0.09%Added+53,07714 Aug 2024 (the filing on sec.gov)
Squarepoint Ops LLC193,757$84m0.14%Added+132,34914 Aug 2024 (the filing on sec.gov)
Voloridge Investment Management LLC188,118$82m0.30%Added+134,01214 Aug 2024 (the filing on sec.gov)
Marshall Wace LLP170,217$74m0.10%Newnew14 Aug 2024 (the filing on sec.gov)
Artisan Partners LP113,877$50m0.07%Added+1,04012 Aug 2024 (the filing on sec.gov)
Tudor Investment Corp82,662$36m0.18%Added+63,71414 Aug 2024 (the filing on sec.gov)
Verition Fund Management LLC56,619$25m0.14%Addedn.a.14 Aug 2024 (the filing on sec.gov)
ExodusPoint Capital Management LP55,979$24m0.17%Newnew13 Aug 2024 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC18,556$8.1m0.05%Addedn.a.14 Aug 2024 (the filing on sec.gov)
Quantbot Technologies LP17,725$7.7m0.37%Added+11,6799 Aug 2024 (the filing on sec.gov)
Brevan Howard Capital Management LP13,923$6.1m0.05%Newnew14 Aug 2024 (the filing on sec.gov)
Page 1 of 2

Largest increases and reductions, by shares

Q1 2024 to Q2 2024, 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 →