NOC
§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY
§ 04 · FUNDAMENTALS · THE BOOKS
| P/E | 23.8 | P/B | 4.88 |
| EPS (TTM) | 29.12 | Dividend | 1.36% |
| Fund | Shares | % port | Δ Q/Q |
|---|---|---|---|
| State Street | 13.0M | 0.3% | −2% |
| BlackRock, Inc. | 10.9M | 0.1% | +5% |
| VANGUARD CAPITAL MANAGEMENT LLC | 8.9M | n/a | n/a |
| Capital International Investors | 7.1M | 1.1% | −38% |
| Capital World Investors | 6.9M | 0.6% | +101% |
| WELLINGTON MANAGEMENT GROUP LLP | 5.0M | 0.6% | +77% |
Top institutional owners for NOC as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.
§ 06 · WHO OWNS IT · BY STRATEGY
Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.
§ 07 · INSIDER ACTIVITY · LAST 180 DAYS
| Date | Insider | Action | Shares | $ value |
|---|---|---|---|---|
| AUG 04 | WELSH MARK A III | SELL | 4 | −$2K |
| MAY 05 | WELSH MARK A III | SELL | 1 | −$577 |
0 insider buys, 2 sells in the last 180 days. Scheduled 10b5-1 sales are pre-programmed and neutral; discretionary clusters are the tape worth reading. Cross-reference with the signal stack above for context.