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NORTHROP GRUMMAN CORP (NOC)
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Portfolio as of: |
| Name | Shares | Change | Value | % Port | % OS | Hist | Date |
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STATE STREET CORP
| 14,142,897 | -30,823 | 6,446,332,453,000 | 0.34 | 9.24 |
Hist
| 06/30/2023 |
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Capital International Investors
| 12,180,981 | 152,274 | 5,551,445,227,000 | 1.34 | 7.96 |
Hist
| 06/30/2023 |
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VANGUARD GROUP INC
| 12,111,655 | -19,835 | 5,520,492,348,000 | 0.13 | 7.91 |
Hist
| 06/30/2023 |
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BlackRock Inc.
| 9,603,473 | -7,785 | 4,377,262,857,000 | 0.12 | 6.27 |
Hist
| 06/30/2023 |
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WELLINGTON MANAGEMENT GROUP LLP
| 5,814,991 | -199,153 | 2,650,472,898,000 | 0.50 | 3.80 |
Hist
| 06/30/2023 |
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FMR LLC
| 5,229,911 | -235,274 | 2,383,793,347,000 | 0.20 | 3.42 |
Hist
| 06/30/2023 |
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BANK OF AMERICA CORP /DE/
| 4,504,008 | 481,822 | 2,052,926,620,000 | 0.22 | 2.94 |
Hist
| 06/30/2023 |
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MASSACHUSETTS FINANCIAL SERVICES CO /MA/
| 4,205,856 | -270,319 | 1,917,029,165,000 | 0.63 | 2.75 |
Hist
| 06/30/2023 |
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JPMORGAN CHASE & CO
| 4,077,676 | 436,866 | 1,858,604,729,000 | 0.20 | 2.66 |
Hist
| 06/30/2023 |
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MORGAN STANLEY
| 4,052,262 | 699,154 | 1,847,021,773,000 | 0.18 | 2.65 |
Hist
| 06/30/2023 |
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Capital World Investors
| 3,708,452 | 528,377 | 1,690,312,422,000 | 0.33 | 2.42 |
Hist
| 06/30/2023 |
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GEODE CAPITAL MANAGEMENT, LLC
| 2,769,929 | 52,321 | 1,259,133,249,000 | 0.15 | 1.81 |
Hist
| 06/30/2023 |
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Sanders Capital, LLC
| 2,191,477 | -782,134 | 998,875,217,000 | 2.09 | 1.43 |
Hist
| 06/30/2023 |
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AMERIPRISE FINANCIAL INC
| 1,702,800 | -407,374 | 776,168,308,000 | 0.24 | 1.11 |
Hist
| 06/30/2023 |
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Bank of New York Mellon Corp
| 1,243,164 | 13,958 | 566,633,959,000 | 0.12 | 0.81 |
Hist
| 06/30/2023 |
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NORTHERN TRUST CORP
| 1,165,061 | -100,731 | 531,034,803,000 | 0.10 | 0.76 |
Hist
| 06/30/2023 |
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FRANKLIN RESOURCES INC
| 1,142,742 | -733 | 520,861,804,000 | 0.25 | 0.75 |
Hist
| 06/30/2023 |
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PUTNAM INVESTMENTS LLC
| 1,139,921 | -195,511 | 519,575,983,000 | 0.77 | 0.74 |
Hist
| 06/30/2023 |
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MACQUARIE GROUP LTD
| 986,666 | 4,621 | 449,722,008,000 | 0.52 | 0.64 |
Hist
| 06/30/2023 |
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Nuveen Asset Management, LLC
| 850,619 | -84,697 | 387,712,140,000 | | |
Hist
| 06/30/2023 |
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Clearbridge Investments, LLC
| 845,636 | 54,956 | 385,440,955,000 | 0.35 | 0.55 |
Hist
| 06/30/2023 |
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Legal & General Group Plc
| 806,001 | 11,417 | 367,375,258,000 | 0.12 | 0.53 |
Hist
| 06/30/2023 |
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ROYAL BANK OF CANADA
| 794,803 | -869 | 362,270,000,000 | 0.10 | 0.52 |
Hist
| 06/30/2023 |
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CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
| 755,555 | 141,957 | 344,381,969,000 | 0.30 | 0.49 |
Hist
| 06/30/2023 |
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Invesco Ltd.
| 672,496 | -85,454 | 306,523,886,000 | 0.08 | 0.44 |
Hist
| 06/30/2023 |
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FIRST TRUST ADVISORS LP
| 587,024 | 533,540 | 267,565,527,000 | 0.30 | 0.38 |
Hist
| 06/30/2023 |
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GOLDMAN SACHS GROUP INC
| 553,740 | -45,032 | 255,673,031,000 | 0.05 | 0.36 |
Hist
| 03/31/2023 |
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Swiss National Bank
| 521,945 | -58,500 | 237,902,531,000 | 0.16 | 0.34 |
Hist
| 06/30/2023 |
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Sumitomo Mitsui Trust Holdings, Inc.
| 427,415 | -7,605 | 233,201,898,000 | 0.18 | 0.28 |
Hist
| 12/31/2022 |
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DIMENSIONAL FUND ADVISORS LP
| 443,686 | 5,539 | 202,232,086,000 | 0.06 | 0.29 |
Hist
| 06/30/2023 |
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MACKENZIE FINANCIAL CORP
| 421,044 | 140,432 | 192,905,519,000 | 0.29 | 0.28 |
Hist
| 06/30/2023 |
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YACKTMAN ASSET MANAGEMENT LP
| 409,839 | -16 | 186,804,616,000 | 1.77 | 0.27 |
Hist
| 06/30/2023 |
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WELLS FARGO & COMPANY/MN
| 398,916 | -7,980 | 181,825,854,000 | 0.05 | 0.26 |
Hist
| 06/30/2023 |
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Allen Investment Management LLC
| 391,531 | -119,902 | 178,459,613,000 | 2.63 | 0.26 |
Hist
| 06/30/2023 |
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BALYASNY ASSET MANAGEMENT L.P.
| 377,975 | 110,809 | 172,281,005,000 | 0.38 | 0.25 |
Hist
| 06/30/2023 |
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