NOC
Northrop Grumman Corp /De/Company with tickers: NOC
CIK
1133421
CUSIP
666807102
Shares Outstanding
142,033,476
13F Activity (30d)
674 filings
639 filers
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding NOC
22 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported |
|---|---|---|---|---|---|---|
| State Street(R) SPDR(R) S&P 500(R) ETF Trust | SPY | 1,552,593 | $1,059,241,048 | 0.16% | Long | 2026-03-31 |
| Calamos Strategic Total Return Fund | CSQ | 28,435 | $12,703,621 | 0.51% | Long | 2024-01-31 |
| BlackRock Capital Allocation Trust | BCAT | 26,668 | $12,313,149 | 0.67% | Long | 2023-03-31 |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund | ETV | 17,902 | $12,213,460 | 0.70% | Long | 2026-03-31 |
| Gabelli Equity Trust Inc | GAB | 17,300 | $11,802,752 | 0.68% | Long | 2026-03-31 |
| LMP Capital & Income Fund Inc. | SCD | 12,461 | $9,026,499 | 2.28% | Long | 2026-02-27 |
| Nuveen S&P 500 Dynamic Overwrite Fund | SPXX | 9,120 | $6,222,029 | 0.25% | Long | 2026-03-31 |
| Nuveen S&P 500 Buy-Write Income Fund | BXMX | 9,120 | $5,200,315 | 0.31% | Long | 2025-12-31 |
| Eaton Vance Tax-Managed Buy-Write Income Fund | ETB | 5,244 | $3,577,667 | 0.77% | Long | 2026-03-31 |
| Cornerstone Strategic Value Fund | CLM | 9,000 | $3,270,870 | 0.27% | Long | 2021-06-30 |
| Clough Global Opportunities Fund | GLO | 3,170 | $2,194,464 | 0.77% | Long | 2026-01-31 |
| Gabelli Dividend & Income Trust | GDV | 3,213 | $2,192,037 | 0.08% | Long | 2026-03-31 |
| Nuveen Core Equity Alpha Fund | JCE | 3,130 | $2,135,411 | 0.80% | Long | 2026-03-31 |
| Cornerstone Total Return Fund, LLC | CRF | 5,000 | $1,817,150 | 0.29% | Long | 2021-06-30 |
| Clough Global Dividend and Income Fund | GLV | 2,440 | $1,689,114 | 1.95% | Long | 2026-01-31 |
| Cornerstone Strategic Value Fund, Inc. | CLM | 3,000 | $1,584,210 | 0.09% | Long | 2024-09-30 |
| Cornerstone Total Return Fund, Inc | CRF | 2,500 | $1,196,650 | 0.16% | Long | 2024-03-31 |
| Cornerstone Strategic Investment Fund , Inc | CLM | 2,100 | $1,049,958 | 0.05% | Long | 2025-06-30 |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | ETW | 1,439 | $981,743 | 0.09% | Long | 2026-03-31 |
| Cornerstone Strategic Value Fund, Inc | CLM | 3,000 | $970,920 | 0.13% | Long | 2021-03-31 |
| John Hancock Hedged Equity & Income Fund | HEQ | 154 | $72,271 | 0.05% | Long | 2024-12-31 |
| Guggenheim Strategic Opportunities Fund | GOF | 32 | $23,180 | 0.00% | Long | 2026-02-27 |
Showing 1–22 of 22 positions