NOC · Northrop Grumman Corp · Held by Funds
One customer — 84% of revenue (the years ended December 31, 2025)
“Sales to the U.S. government accounted for 84 percent, 87 percent and 86 percent of sales during the years ended December 31, 2025, 2024 and 2023, respectively.”
One customer — 87% of revenue (the years ended December 31, 2024)
“Sales to the U.S. government accounted for 84 percent, 87 percent and 86 percent of sales during the years ended December 31, 2025, 2024 and 2023, respectively.”
One customer — 86% of revenue (the years ended December 31, 2023)
“Sales to the U.S. government accounted for 84 percent, 87 percent and 86 percent of sales during the years ended December 31, 2025, 2024 and 2023, respectively.”
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Fund Ownership of NOC by Fund Type
Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026Index funds and index ETFs hold 18.86% of shares outstanding.
| Fund type | Of shares outstanding | Shares |
|---|---|---|
| Index funds | 3.81% | 5,419,130 |
| Index ETFs | 15.05% | 21,375,355 |
| Active ETFs | 1.25% | 1,778,791 |
| Active funds | 18.06% | 25,662,264 |
| Unclassified | 2.15% | 3,052,637 |
| All registered funds | 40.33% | 57,288,177 |
How fund types are measured
Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.
Funds holding NOC
926 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 4,508,215 | $2,296,078,982 | 0.10% | Long | 2026-06-30 | |
| Washington Mutual Investors Fund | — | 3,856,435 | $2,092,038,859 | 0.96% | Long | 2026-07-31 | |
| VANGUARD 500 INDEX FUND | — | 3,458,606 | $1,761,502,622 | 0.11% | Long | 2026-06-30 | |
| Fidelity 500 Index Fund | FXAIX | 1,707,208 | $962,319,005 | 0.12% | Long | 2026-05-31 | |
| iShares Core S&P 500 ETF | IVV | 1,837,015 | $935,610,110 | 0.11% | Long | 2026-06-30 | |
| New Perspective Fund | — | 1,662,986 | $846,975,400 | 0.50% | Long | 2026-06-30 | |
| American Balanced Fund | — | 1,627,041 | $828,668,252 | 0.29% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S&P 500(R) ETF Trust | SPY | 1,617,847 | $823,985,656 | 0.11% | Long | 2026-06-30 | |
| VANGUARD WELLINGTON FUND | — | 1,384,303 | $780,303,915 | 0.63% | Long | 2026-05-31 | |
| VANGUARD VALUE INDEX FUND | — | 1,352,013 | $688,593,741 | 0.27% | Long | 2026-06-30 | |
| Growth Fund of America | — | 1,195,566 | $673,916,643 | 0.19% | Long | 2026-05-31 | |
| VANGUARD DIVIDEND GROWTH FUND | VDIGX | 1,195,597 | $648,587,461 | 1.83% | Long | 2026-07-31 | |
| Putnam Large Cap Value Fund | — | 1,090,573 | $591,614,041 | 1.07% | Long | 2026-07-31 | |
| iShares U.S. Aerospace & Defense ETF | ITA | 1,111,848 | $566,275,305 | 3.92% | Long | 2026-06-30 | |
| MFS Value Fund | — | 848,481 | $478,271,770 | 0.94% | Long | 2026-05-31 | |
| VANGUARD DIVIDEND APPRECIATION INDEX FUND | — | 755,404 | $409,791,562 | 0.31% | Long | 2026-07-31 | |
| State Street(R) Industrial Select Sector SPDR(R) ETF | XLI | 786,919 | $400,785,716 | 1.18% | Long | 2026-06-30 | |
| Invesco Aerospace & Defense ETF | PPA | 723,949 | $392,727,854 | 4.75% | Long | 2026-07-31 | |
| VANGUARD INSTITUTIONAL INDEX FUND | — | 724,773 | $369,134,137 | 0.11% | Long | 2026-06-30 | |
| Global X Defense Tech ETF | SHLD | 599,458 | $337,902,485 | 4.23% | Long | 2026-05-31 | |
| VANGUARD WINDSOR II FUND | — | 604,542 | $327,951,944 | 0.49% | Long | 2026-07-31 | |
| T. Rowe Price Capital Appreciation Fund | — | 597,040 | $304,078,442 | 0.43% | Long | 2026-06-30 | |
| Columbia Dividend Income Fund | — | 538,653 | $303,627,923 | 0.64% | Long | 2026-05-31 | |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | — | 538,071 | $291,892,756 | 0.29% | Long | 2026-07-31 | |
| American Funds Fundamental Investors | — | 539,829 | $274,940,308 | 0.15% | Long | 2026-06-30 | |
| Capital Income Builder | — | 490,973 | $266,343,033 | 0.20% | Long | 2026-07-31 | |
| JPMorgan U.S. Equity Fund | — | 493,952 | $251,574,693 | 0.75% | Long | 2026-06-30 | |
| AMCAP Fund | — | 400,000 | $225,472,000 | 0.23% | Long | 2026-05-31 | |
| T. Rowe Price Dividend Growth Fund, Inc. | — | 421,914 | $214,885,019 | 0.91% | Long | 2026-06-30 | |
| VANGUARD WINDSOR FUND | — | 386,306 | $209,563,279 | 0.83% | Long | 2026-07-31 | |
| Putnam Focused Large Cap Value ETF | — | 359,747 | $202,782,189 | 1.83% | Long | 2026-05-29 | |
| Invesco S&P 500 Equal Weight ETF | RSP | 344,137 | $186,687,440 | 0.19% | Long | 2026-07-31 | |
| iShares MSCI USA Min Vol Factor ETF | USMV | 332,759 | $180,515,102 | 0.76% | Long | 2026-07-31 | |
| American Mutual Fund | — | 299,823 | $162,647,981 | 0.14% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) Portfolio S&P 500(R) ETF | SPYM | 318,352 | $162,139,857 | 0.11% | Long | 2026-06-30 | |
| Schwab S&P 500 Index Fund | SWPPX | 297,847 | $161,576,041 | 0.11% | Long | 2026-07-31 | |
| THE U.S. LARGE CAP VALUE SERIES | — | 297,583 | $161,432,826 | 0.52% | Long | 2026-07-31 | |
| Franklin Growth Fund | — | 313,809 | $159,826,062 | 0.92% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S&P(R) Aerospace & Defense ETF | XAR | 307,137 | $156,427,945 | 2.42% | Long | 2026-06-30 | |
| iShares Russell 1000 Value ETF | IWD | 298,361 | $151,958,241 | 0.19% | Long | 2026-06-30 | |
| iShares Defense Industrials Active ETF | — | 263,239 | $142,801,893 | 3.35% | Long | 2026-07-31 | |
| Fidelity Total Market Index Fund | FSKAX | 252,151 | $142,132,476 | 0.10% | Long | 2026-05-31 | |
| Bridge Builder Large Cap Value Fund | BBVLX | 265,357 | $135,148,974 | 0.47% | Long | 2026-06-30 | |
| VanEck Morningstar Wide Moat ETF | MOAT | 261,923 | $133,400,003 | 1.15% | Long | 2026-06-30 | |
| Strategic Advisers U.S. Total Stock Fund | FSAKX | 236,126 | $133,099,504 | 0.13% | Long | 2026-05-31 | |
| Washington Mutual Investors Fund | — | 256,520 | $130,648,201 | 1.06% | Long | 2026-06-30 | |
| Franklin Income Fund | — | 250,000 | $127,327,500 | 0.16% | Long | 2026-06-30 | |
| VANGUARD EQUITY INCOME FUND | — | 241,149 | $122,819,597 | 0.19% | Long | 2026-06-30 | |
| Fidelity SAI U.S. Low Volatility Index Fund | FSUVX | 224,502 | $121,787,845 | 0.52% | Long | 2026-07-31 | |
| iShares Core Dividend Growth ETF | DGRO | 222,510 | $120,707,225 | 0.28% | Long | 2026-07-31 |