Filing Research | NOC - NORTHROP GRUMMAN CORP Institutional Holdings

Snapshot holdings

50 / 541 loaded

#		Instrument	quantity
1	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	Shares	138.0KSH	$72.3M
2	ZWJ INVESTMENT COUNSEL INC	Shares	100.7KSH	$51.3M
3	COUNTRY TRUST BANK	Shares	97.3KSH	$49.5M
4	Robeco Institutional Asset Management B.V.	Shares	87.4KSH	$44.5M
5	Canoe Financial LP	Shares	53.9KSH	$27.5M
6	Arbejdsmarkedets Tillaegspension	Shares	51.3KSH	$26.1M
7	Trinity Street Asset Management LLP	Shares	43.2KSH	$22.0M
8	FACTORY MUTUAL INSURANCE CO	Shares	43.0KSH	$21.9M
9	Mirae Asset Global Investments Co., Ltd.	Shares	38.3KSH	$19.5M
10	Czech National Bank	Shares	38.0KSH	$19.4M
11	Talbot Financial, LLC	Shares	32.2KSH	$16.4M
12	PensionDanmark Pensionsforsikringsaktieselskab	Shares	30.8KSH	$15.7M
13	COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	Shares	29.5KSH	$15.0M
14	JOHNSON INVESTMENT COUNSEL INC	Shares	28.7KSH	$14.6M
15	Y-Intercept (Hong Kong) Ltd	Shares	28.2KSH	$14.4M
16	Traynor Capital Management, Inc.	Shares	24.4KSH	$12.4M
17	Telos Capital Management, Inc.	Shares	23.0KSH	$11.7M
18	ARS Investment Partners, LLC	Shares	22.4KSH	$11.4M
19	Smith Salley Wealth Management	Shares	21.0KSH	$10.7M
20	Private Capital Advisors, Inc.	Shares	20.8KSH	$10.6M
21	Merit Financial Group, LLC	Shares	20.8KSH	$10.6M
22	Sumitomo Mitsui DS Asset Management Company, Ltd	Shares	20.8KSH	$10.6M
23	Police & Firemen's Retirement System of New Jersey	Shares	20.1KSH	$10.3M
24	TCV Trust & Wealth Management, Inc.	Shares	19.7KSH	$10.0M
25	MassMutual Private Wealth & Trust, FSB	Shares	18.4KSH	$9.4M
26	First American Bank	Shares	16.9KSH	$8.6M
27	MOODY LYNN LIEBERSON & WALKER, LLC	Shares	16.6KSH	$8.5M
28	Narwhal Capital Management	Shares	16.5KSH	$8.4M
29	Dynamic Advisor Solutions LLC	Shares	16.4KSH	$8.4M
30	Capital Investment Counsel, LLC	Shares	16.3KSH	$8.3M
31	Hennion & Walsh Asset Management, Inc.	Shares	15.3KSH	$7.8M
32	BEACON INVESTMENT ADVISORY SERVICES, INC.	Shares	14.4KSH	$7.3M
33	IFM Investors Pty Ltd	Shares	13.6KSH	$6.9M
34	Stokes Capital Advisors, LLC	Shares	12.5KSH	$6.4M
35	Mediolanum International Funds Ltd	Shares	11.7KSH	$5.8M
36	STRATEGIC PLANNING GROUP, LLC	Shares	11.2KSH	$5.7M
37	MIZUHO SECURITIES USA LLC	Shares	8.1KSH	$5.5M
38	Canada Post Corp Registered Pension Plan	Shares	9.7KSH	$5.0M
39	Northside Capital Management, LLC	Shares	9.4KSH	$4.8M
40	Baker Ellis Asset Management LLC	Shares	9.0KSH	$4.6M
41	Empire Life Investments Inc.	Shares	8.8KSH	$4.5M
42	MEITAV INVESTMENT HOUSE LTD	Shares	8.6KSH	$4.4M
43	BANQUE PICTET & CIE SA	Shares	8.6KSH	$4.4M
44	YOUSIF CAPITAL MANAGEMENT, LLC	Shares	8.3KSH	$4.3M
45	D.A. DAVIDSON & CO.	Shares	8.3KSH	$4.2M
46	Apollon Wealth Management, LLC	Shares	8.3KSH	$4.2M
47	Gilman Hill Asset Management, LLC	Shares	8.3KSH	$4.2M
48	J.W. COLE ADVISORS, INC.	Shares	8.0KSH	$4.1M
49	HARTFORD INVESTMENT MANAGEMENT CO	Shares	7.4KSH	$3.8M
50	OLD SECOND NATIONAL BANK OF AURORA	Shares	7.3KSH	$3.7M

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Manager changes2026-06-30 vs 2026-03-31

50 / 606 loaded

#		Instrument
1	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC added	Shares	+47.8K	+$72.3M	$72.3M
2	Y-Intercept (Hong Kong) Ltd added	Shares	+21.9K	+$10.0M	$14.4M
3	MEITAV INVESTMENT HOUSE LTD new	Shares	+8.6K	+$4.4M	$4.4M
4	J.W. COLE ADVISORS, INC. new	Shares	+8.0K	+$4.1M	$4.1M
5	LITTLEJOHN FINANCIAL SERVICES, INC. new	Shares	+4.2K	+$2.1M	$2.1M
6	Merit Financial Group, LLC added	Shares	+7.3K	+$1.4M	$10.6M
7	RFG Advisory, LLC added	Shares	+2.6K	+$1.2M	$1.6M
8	Oak Thistle LLC added	Shares	+2.9K	+$1.1M	$2.6M
9	Capstone Capital Management Ltd new	Shares	+1.6K	+$794.0K	$794.0K
10	Arbejdsmarkedets Tillaegspension added	Shares	+14.1K	+$777.7K	$26.1M
11	SCHNIEDERS CAPITAL MANAGEMENT, LLC. new	Shares	+1.5K	+$746.5K	$746.5K
12	Storen Legacy Partners, LLC new	Shares	+1.4K	+$726.3K	$726.3K
13	NorthCrest Asset Manangement, LLC added	Shares	+1.9K	+$622.7K	$2.3M
14	Sivia Capital Partners, LLC new	Shares	+1.1K	+$580.1K	$580.1K
15	ORSER CAPITAL MANAGEMENT, LLC new	Shares	+1.1K	+$534.8K	$534.8K
16	Dynamic Advisor Solutions LLC added	Shares	+4.9K	+$508.9K	$8.4M
17	ORBA Wealth Advisors, L.L.C. new	Shares	+862	+$439.0K	$439.0K
18	Investors Research Corp added	Shares	+865	+$436.2K	$453.3K
19	LANDAAS & CO /WI /ADV new	Shares	+641	+$326.5K	$326.5K
20	Rathbones Group PLC new	Shares	+584	+$297.4K	$297.4K
21	Gilman Hill Asset Management, LLC added	Shares	+2.5K	+$295.9K	$4.2M
22	Blackhawk Capital Partners, LLC added	Shares	+835	+$282.3K	$846.5K
23	Mediolanum International Funds Ltd added	Shares	+3.5K	+$268.9K	$5.8M
24	Curated Wealth Partners LLC added	Shares	+173.2K	+$263.6K	$546.8K
25	BankChampaign, National Association new	Shares	+491	+$250.1K	$250.1K
26	Nautilus Advisors LLC new	Shares	+381	+$205.6K	$205.6K
27	CARY STREET PARTNERS FINANCIAL LLC added	Shares	+1.0K	+$198.7K	$1.4M
28	Global Trust Wealth Management LLC added	Shares	+832	+$164.4K	$1.2M
29	NWAM LLC added	Shares	+488	+$136.3K	$579.8K
30	Fideuram Asset Management (Ireland) dac new	Shares	+202	+$114.5K	$114.5K
31	Grant Private Wealth Management Inc added	Shares	+428	+$109.2K	$537.6K
32	First Heartland Consultants, Inc. added	Shares	+338	+$75.9K	$454.7K
33	Altus Wealth Group LLC added	Shares	+324	+$64.0K	$462.5K
34	Pine Valley Investments Ltd Liability Co added	Shares	+1.5K	+$63.0K	$2.8M
35	WEST PACES ADVISORS INC. new	Shares	+118	+$60.1K	$60.1K
36	Secure Asset Management, LLC added	Shares	+224	+$51.3K	$298.8K
37	VSM Wealth Advisory, LLC trimmed	Shares	-340	+$42.1K	$51.4K
38	FIRST COMMUNITY TRUST NA new	Shares	+78	+$39.7K	$39.7K
39	Atlatl Advisers LLC new	Shares	+75	+$38.2K	$38.2K
40	Bison Wealth, LLC added	Shares	+75	+$37.9K	$482.5K
41	E Fund Management (Hong Kong) Co., Ltd. added	Shares	+63	+$31.9K	$32.6K
42	Perkins Coie Trust Co new	Shares	+56	+$28.5K	$28.5K
43	Venturi Wealth Management, LLC added	Shares	+179	+$25.3K	$285.2K
44	Cornerstone Wealth Management, LLC added	Shares	+756	+$22.2K	$1.5M
45	Grove Bank & Trust added	Shares	+78	+$15.9K	$110.0K
46	Owl Creek Wealth Partners LLC added	Shares	+50	+$11.8K	$65.7K
47	SIMS INVESTMENT MANAGEMENT, LLC new	Shares	+20	+$10.2K	$10.2K
48	True Wealth Design, LLC added	Shares	+41	+$9.8K	$52.5K
49	Cape Investment Advisory, Inc. new	Shares	+19	+$9.7K	$9.7K
50	Global X Japan Co., Ltd. new	Shares	+19	+$9.7K	$9.7K

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