Capital International Investors

13F Holdings History for NORTHROP GRUMMAN CORP /DE/ - Common Stock (NOC)

Symbol: NOC on NYSE
Investment type: Equity / Common Stock
Latest Disclosed Ownership: 12.4M shares
Security Ownership: 8.6%

Shares, Excluding Options vs Price

Value, Excluding Options

Capital International Investors ownership in NORTHROP GRUMMAN CORP /DE/ Common Stock (NOC)

2025-08-13 - Capital International Investors has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 12.4M shares of NORTHROP GRUMMAN CORP /DE/ Common Stock (NOC). This represents 8.6% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Capital International Investors	8.6%		$7.4B	12.4M			$597.21	13G/A	6/30/2025	13 Aug 2025 12:49:42

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2025	1.03%	+0.27%	$5.98B	12M	+3,113,686	+35.2%	$499.87	Q2 2025
3/31/2025	0.89%	+0.06%	$4.53B	8.85M	+613,621		$512.01	Q1 2025
12/31/2024	0.73%	+0.04%	$3.87B	8.24M	+461,307	+5.93%	$469.22	Q4 2024
9/30/2024	0.79%	-0.02%	$4.11B	7.78M	-199,490	-2.5%	$528.04	Q3 2024
6/30/2024	0.72%	-0.33%	$3.48B	7.98M	-3,770,029	-32.1%	$435.93	Q2 2024
3/31/2024	1.14%	+0.07%	$5.62B	11.7M	+621,636	+5.59%	$478.66	Q1 2024
12/31/2023	1.17%	-0.13%	$5.21B	11.1M	-1,100,230	-9%	$468.11	Q4 2023
9/30/2023	1.37%	+0.01%	$5.38B	12.2M	+45,259	+0.37%	$440.18	Q3 2023
6/30/2023	1.34%	+0.02%	$5.55B	12.2M	+152,274	+1.27%	$455.75	Q2 2023
3/31/2023	1.43%	+0.03%	$5.55B	12M	+240,606	+2.04%	$461.71	Q1 2023
12/31/2022	1.73%	-0.07%	$6.43B	11.8M	-445,318	-3.64%	$545.57	Q4 2022
9/30/2022	1.68%	-0.01%	$5.75B	12.2M	-47,197	-0.38%	$470.32	Q3 2022
6/30/2022	1.6%	-0.02%	$5.87B	12.3M	-167,880	-1.35%	$478.39	Q2 2022
3/31/2022	1.27%	-0.02%	$5.57B	12.4M	-176,689	-1.4%	$447.29	Q1 2022
12/31/2021	1.03%	-0.08%	$4.89B	12.6M	-935,437	-6.9%	$387.04	Q4 2021
9/30/2021	1.12%	+0%	$4.88B	13.6M	+43,511	+0.32%	$360.18	Q3 2021
6/30/2021	1.12%	+0.03%	$4.91B	13.5M	+303,694	+2.3%	$363.40	Q2 2021
3/31/2021	1.08%	-0.09%	$4.28B	13.2M	-1,050,688	-7.37%	$323.63	Q1 2021
12/31/2020	1.19%	-0.07%	$4.35B	14.3M	-819,733	-5.43%	$304.70	Q4 2020
9/30/2020	1.47%	-0.12%	$4.76B	15.1M	-1,220,554	-7.49%	$315.56	Q3 2020
6/30/2020	1.64%	-0.01%	$5.01B	16.3M	-104,577	-0.64%	$307.45	Q2 2020
3/31/2020	2.03%	+0.03%	$4.96B	16.4M	+205,399	+1.27%	$302.55	Q1 2020
12/31/2019	1.89%	+0.1%	$5.57B	16.2M	+877,311	+5.72%	$343.97	Q4 2019
9/30/2019	2.19%	+0.26%	$5.74B	15.3M	+1,791,683	+13.2%	$374.79	Q3 2019
6/30/2019	1.74%	+0.23%	$4.37B	13.5M	+1,772,438	+15.1%	$323.11	Q2 2019
3/31/2019	1.36%	+0.2%	$3.17B	11.8M	+1,714,327	+17.1%	$269.60	Q1 2019
12/31/2018	1.23%	+0.67%	$2.46B	10M	+5,522,390	+122%	$244.90	Q4 2018
9/30/2018	0.66%	+0.26%	$1.44B	4.53M	+1,816,321	+67%	$317.37	Q3 2018
6/30/2018	0.94%	+0.05%	$834M	2.71M	+152,972	+5.98%	$307.70	Q2 2018
3/31/2018	1.03%	+0.03%	$892M	2.56M	+68,400	+2.75%	$349.12	Q1 2018
12/31/2017	0.86%	+0.07%	$764M	2.49M	+212,800	+9.35%	$306.91	Q4 2017
9/30/2017	0.78%	+0.18%	$655M	2.27M	+516,427	+29.4%	$287.72	Q3 2017
6/30/2017	0.6%	+0.04%	$451M	1.76M	+124,500	+7.62%	$256.71	Q2 2017
3/31/2017	0.53%		$389M	1.63M			$237.84	Q1 2017
12/31/2016	0.55%		$380M	1.63M			$232.58	Q4 2016
9/30/2016	0.51%	-0.05%	$350M	1.63M	-165,199	-9.18%	$213.95	Q3 2016
6/30/2016	0.59%	+0.21%	$400M	1.8M	+658,300	+57.7%	$222.28	Q2 2016
3/31/2016	0.35%	+0.3%	$226M	1.14M	+975,700	+591%	$197.90	Q1 2016
12/31/2015	0.05%		$31.2M	165K			$188.81	Q4 2015
9/30/2015	0.05%		$27.4M	165K			$165.95	Q3 2015
6/30/2015	0.04%		$26.2M	165K			$158.63	Q2 2015
3/31/2015	0.05%	+0.05%	$26.6M	165K	+165,200	NEW	$160.96	Q1 2015

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.