NORTHROP GRUMMAN CO
(666807102)
Funds Reporting Holdings of NORTHROP GRUMMAN CO according to 13F filings
| Firm Name | Shares Held / Principal Amount | Market Value | Option | Report Period | Effectiveness Date |
|---|---|---|---|---|---|
| Cantab Capital Partners LLP | 7,183 | $2,067,000k | Sep 30, 2017 | Nov 14, 2017 | |
| Suvretta Capital Management LLC | 228,708 | $73,898k | Jun 30, 2019 | Aug 14, 2019 | |
| Brandywine Global Investment Management LLC | 145,736 | $47,089k | Jun 30, 2019 | Aug 14, 2019 | |
| Point72 Asset Management LP | 83,000 | $26,818k | Jun 30, 2019 | Aug 14, 2019 | |
| Pointstate Capital LP | 79,400 | $25,655k | Jun 30, 2019 | Aug 14, 2019 | |
| Investec Asset Management Limited | 63,234 | $20,432k | Jun 30, 2019 | Jul 30, 2019 | |
| Cadinha & Co LLC | 61,020 | $19,716k | Jun 30, 2019 | Aug 9, 2019 | |
| Chilton Capital Management LLC | 36,474 | $11,785k | Jun 30, 2019 | Aug 13, 2019 | |
| Interval Partners LP | 33,674 | $10,880k | Jun 30, 2019 | Aug 12, 2019 | |
| Churchill Management Corp | 30,279 | $9,784k | Jun 30, 2019 | Jul 10, 2019 | |
| Scopus Asset Management LP | 30,000 | $9,693k | Put | Jun 30, 2019 | Aug 14, 2019 |
| Riverpark Capital Management LLC | 29,526 | $9,540k | Jun 30, 2019 | Aug 13, 2019 | |
| Seizert Capital Partners LLC | 28,485 | $9,204k | Jun 30, 2019 | Aug 6, 2019 | |
| ARS Investment Partners LLC | 25,086 | $8,106k | Jun 30, 2019 | Aug 12, 2019 | |
| Mastrapasqua Asset Management Inc | 23,895 | $7,721k | Jun 30, 2019 | Aug 12, 2019 | |
| Gabelli Funds LLC | 23,500 | $7,593k | Jun 30, 2019 | Aug 2, 2019 | |
| RPG Investment Advisory LLC | 21,882 | $7,045k | Jun 30, 2019 | Jul 10, 2019 | |
| Calamos Wealth Management LLC | 21,657 | $6,998k | Jun 30, 2019 | Aug 7, 2019 | |
| Arnhold LLC | 19,983 | $6,457k | Jun 30, 2019 | Aug 8, 2019 | |
| USA Mutuals Advisors Inc | 17,700 | $5,719k | Jun 30, 2019 | Aug 5, 2019 | |
| Bridgewater Associates LP | 17,144 | $5,539k | Jun 30, 2019 | Aug 13, 2019 | |
| Pacer Advisors Inc | 16,439 | $5,312k | Jun 30, 2019 | Aug 12, 2019 | |
| First Manhattan Co | 16,301 | $5,267k | Jun 30, 2019 | Aug 16, 2019 | |
| Prelude Capital Management LLC | 15,000 | $4,847k | Call | Jun 30, 2019 | Aug 14, 2019 |
| Rothschild Capital Partners LLC | 14,696 | $4,748k | Jun 30, 2019 | Jul 17, 2019 | |
| Lyell Wealth Management LP | 14,526 | $4,693k | Jun 30, 2019 | Aug 1, 2019 | |
| Cambridge Investment Research Advisors Inc | 13,826 | $4,467k | Jun 30, 2019 | Aug 15, 2019 | |
| Woodley Farra Manion Portfolio Management Inc | 13,812 | $4,463k | Jun 30, 2019 | Aug 12, 2019 | |
| American Financial Advisors Inc | 12,564 | $4,060k | Jun 30, 2019 | Aug 12, 2019 | |
| American Trust Investment Advisors LLC | 12,564 | $4,060k | Jun 30, 2019 | Aug 12, 2019 | |
| American Financial Advisors LLC | 12,564 | $4,060k | Jun 30, 2019 | Aug 12, 2019 | |
| OWL Creek Asset Management LP | 12,524 | $4,047k | Jun 30, 2019 | Aug 14, 2019 | |
| Marco Investment Management LLC | 11,025 | $3,562k | Jun 30, 2019 | Aug 6, 2019 | |
| Riverpark Advisors LLC | 10,741 | $3,471k | Jun 30, 2019 | Aug 13, 2019 | |
| Sentry Investment Management LLC | 10,192 | $3,293k | Jun 30, 2019 | Aug 12, 2019 | |
| Sentry Management Inc | 10,192 | $3,293k | Jun 30, 2019 | Aug 12, 2019 | |
| Capital Planning Advisors LLC | 10,191 | $3,293k | Jun 30, 2019 | Aug 9, 2019 | |
| Northside Capital Management LLC | 9,596 | $3,101k | Jun 30, 2019 | Jul 16, 2019 | |
| Wescap Management Group Inc | 9,509 | $3,072k | Jun 30, 2019 | Aug 6, 2019 | |
| Hennessy Advisors Inc | 9,200 | $2,973k | Jun 30, 2019 | Jul 11, 2019 | |
| Hoylecohen LLC | 9,116 | $2,945k | Jun 30, 2019 | Aug 9, 2019 | |
| Marshwinds Advisory Company | 11,407 | $2,794k | Dec 31, 2018 | Jan 7, 2019 | |
| Tocqueville Asset Management LP | 8,165 | $2,638k | Jun 30, 2019 | Jul 31, 2019 | |
| 1919 Investment Counsel LLC | 19,928 | $2,626k | Sep 30, 2014 | Nov 14, 2014 | |
| Graham Capital Management LP | 7,362 | $2,378k | Jun 30, 2019 | Aug 14, 2019 | |
| Bristlecone Advisors LLC | 7,277 | $2,351k | Jun 30, 2019 | Jul 19, 2019 | |
| Beese Fulmer Investment Management Inc | 6,860 | $2,217k | Jun 30, 2019 | Jul 5, 2019 | |
| Aldebaran Financial Inc | 6,715 | $2,170k | Jun 30, 2019 | Aug 14, 2019 | |
| Searle & Co | 6,388 | $2,064k | Jun 30, 2019 | Jul 17, 2019 | |
| American National Registered Investment Advisor Inc | 6,197 | $2,002k | Jun 30, 2019 | Aug 5, 2019 | |
| OFI Advisors LLC | 11,989 | $1,990k | Sep 30, 2015 | Nov 16, 2015 | |
| Precept Management LLC | 6,000 | $1,939k | Jun 30, 2019 | Aug 14, 2019 | |
| Torch Wealth Management LLC | 5,852 | $1,891k | Jun 30, 2019 | Aug 2, 2019 | |
| Integre Asset Management LLC | 5,818 | $1,880k | Jun 30, 2019 | Aug 14, 2019 | |
| SFE Investment Counsel Inc | 5,642 | $1,823k | Jun 30, 2019 | Jul 26, 2019 | |
| QS Investors LLC | 5,044 | $1,630k | Jun 30, 2019 | Aug 14, 2019 | |
| Appleton Partners Inc | 5,020 | $1,622k | Jun 30, 2019 | Jul 25, 2019 | |
| Valicenti Advisory Services Inc | 4,991 | $1,613k | Jun 30, 2019 | Jul 17, 2019 | |
| Fluent Financial LLC | 4,606 | $1,488k | Jun 30, 2019 | Jul 29, 2019 | |
| Brave Asset Management Inc | 4,305 | $1,391k | Jun 30, 2019 | Aug 5, 2019 | |
| Gilman Hill Asset Management LLC | 3,970 | $1,283k | Jun 30, 2019 | Jul 17, 2019 | |
| Stanley-Laman Group Ltd | 3,966 | $1,282k | Jun 30, 2019 | Aug 1, 2019 | |
| HUGH Johnson Advisors LLC | 3,546 | $1,146k | Jun 30, 2019 | Aug 6, 2019 | |
| Confluence Wealth Management LLC | 3,442 | $1,112k | Jun 30, 2019 | Aug 9, 2019 | |
| Family Legacy Inc | 3,385 | $1,094k | Jun 30, 2019 | Jul 25, 2019 | |
| Midwest Professional Planners Ltd | 3,351 | $1,083k | Jun 30, 2019 | Aug 12, 2019 | |
| Nicholas Hoffman & Company LLC | 3,348 | $1,082k | Jun 30, 2019 | Aug 12, 2019 | |
| ST Johns Investment Management Company LLC | 3,298 | $1,066k | Jun 30, 2019 | Jul 24, 2019 | |
| Gratus Capital LLC | 3,228 | $1,043k | Jun 30, 2019 | Aug 7, 2019 | |
| Graticule Asia Macro Advisors LLC | 3,200 | $1,034k | Jun 30, 2019 | Aug 14, 2019 | |
| Terra NOVA Asset Management LLC | 4,132 | $1,012k | Dec 31, 2018 | Feb 15, 2019 | |
| Kingfisher Capital LLC | 3,102 | $1,002k | Jun 30, 2019 | Aug 14, 2019 | |
| Canal Capital Management LLC | 3,026 | $978k | Jun 30, 2019 | Jul 31, 2019 | |
| Marble Harbor Investment Counsel LLC | 2,941 | $950k | Jun 30, 2019 | Aug 7, 2019 | |
| Middleton & Company Inc | 2,906 | $939k | Jun 30, 2019 | Jul 25, 2019 | |
| Blue FIN Capital Inc | 2,768 | $894k | Jun 30, 2019 | Jul 22, 2019 | |
| Schulhoff & Co Inc | 2,646 | $854k | Jun 30, 2019 | Aug 7, 2019 | |
| Dupont Capital Management Corp | 2,600 | $840k | Jun 30, 2019 | Jul 30, 2019 | |
| Aureus Asset Management LLC | 2,475 | $800k | Jun 30, 2019 | Aug 14, 2019 | |
| Abner Herrman & Brock LLC | 2,258 | $730k | Jun 30, 2019 | Jul 19, 2019 | |
| Castle Rock Wealth Management LLC | 2,207 | $723k | Jun 30, 2019 | Aug 8, 2019 | |
| Alpine Woods Capital Investors LLC | 2,159 | $698k | Jun 30, 2019 | Aug 5, 2019 | |
| Diversified Portfolios Inc | 2,144 | $693k | Jun 30, 2019 | Aug 13, 2019 | |
| Aristotle Atlantic Partners LLC | 1,880 | $607k | Jun 30, 2019 | Aug 13, 2019 | |
| Chelsea Counsel Company | 1,912 | $588k | Jun 30, 2018 | Oct 3, 2018 | |
| RB Capital Management LLC | 1,669 | $539k | Jun 30, 2019 | Aug 7, 2019 | |
| Brasada Capital Management LP | 1,637 | $532k | Jun 30, 2019 | Aug 7, 2019 | |
| Johanson Financial Advisors Inc | 1,626 | $528k | Jun 30, 2019 | Jul 29, 2019 | |
| Omnistar Financial Group Inc | 1,617 | $523k | Jun 30, 2019 | Jul 30, 2019 | |
| Cornell Pochily Investment Advisors Inc | 1,620 | $523k | Jun 30, 2019 | Jul 22, 2019 | |
| First Pacific Advisors LP | 1,600 | $517k | Jun 30, 2019 | Aug 14, 2019 | |
| Capital Investment Counsel Inc | 1,515 | $490k | Jun 30, 2019 | Jul 26, 2019 | |
| Capital Counsel LLC | 1,515 | $490k | Jun 30, 2019 | Jul 26, 2019 | |
| Evermay Wealth Management LLC | 1,481 | $479k | Jun 30, 2019 | Jul 23, 2019 | |
| SVA Plumb Wealth Management LLC | 1,468 | $474k | Jun 30, 2019 | Aug 13, 2019 | |
| Modera Wealth Management LLC | 1,463 | $473k | Jun 30, 2019 | Aug 7, 2019 | |
| CWA Asset Management Group LLC | 1,464 | $473k | Jun 30, 2019 | Aug 13, 2019 | |
| Northwest Investment Counselors LLC | 1,421 | $459k | Jun 30, 2019 | Jul 25, 2019 | |
| GHP Investment Advisors Inc | 1,408 | $455k | Jun 30, 2019 | Aug 2, 2019 | |
| Atalanta Sosnoff Capital LLC | 1,405 | $454k | Jun 30, 2019 | Jul 15, 2019 | |
| Wendell David Associates Inc | 1,366 | $441k | Jun 30, 2019 | Jul 16, 2019 | |
| AFT Forsyth and Company Inc | 1,290 | $417k | Jun 30, 2019 | Jul 29, 2019 | |
| Ancora Family Wealth Advisors LLC | 1,886 | $404k | Sep 30, 2016 | Nov 4, 2016 | |
| The Rikoon Group LLC | 1,200 | $388k | Jun 30, 2019 | Aug 6, 2019 | |
| Steigerwald Gordon & KOCH Inc | 1,121 | $362k | Jun 30, 2019 | Jul 15, 2019 | |
| Segment Wealth Management LLC | 1,118 | $361k | Jun 30, 2019 | Jul 29, 2019 | |
| New England Research & Management Inc | 1,100 | $355k | Jun 30, 2019 | Jul 9, 2019 | |
| Buckley Wealth Management LLC | 1,050 | $339k | Jun 30, 2019 | Jul 19, 2019 | |
| Crescent Grove Advisors LLC | 1,000 | $323k | Jun 30, 2019 | Aug 6, 2019 | |
| Acropolis Investment Management LLC | 970 | $313k | Jun 30, 2019 | Jul 11, 2019 | |
| Bruderman Asset Management LLC | 962 | $311k | Jun 30, 2019 | Aug 12, 2019 | |
| Whitebox Advisors LLC | 957 | $309k | Jun 30, 2019 | Aug 14, 2019 | |
| Simplifi Inc | 956 | $309k | Jun 30, 2019 | Jul 23, 2019 | |
| FORT Point Capital Partners LLC | 953 | $308k | Jun 30, 2019 | Aug 9, 2019 | |
| FFCM LLC | 934 | $302k | Jun 30, 2019 | Jul 30, 2019 | |
| Crossvault Capital Management LLC | 890 | $288k | Jun 30, 2019 | Jul 19, 2019 | |
| Traynor Capital Management Inc | 893 | $284k | Jun 30, 2019 | Jul 26, 2019 | |
| Janney Capital Management LLC | 868 | $280k | Jun 30, 2019 | Jul 29, 2019 | |
| Wespac Advisors LLC | 854 | $276k | Jun 30, 2019 | Jul 23, 2019 | |
| JGP Wealth Management LLC | 796 | $257k | Jun 30, 2019 | Jul 15, 2019 | |
| HCR Wealth Advisors | 784 | $253k | Jun 30, 2019 | Jul 25, 2019 | |
| Rossmore Private Capital LLC | 752 | $243k | Jun 30, 2019 | Aug 5, 2019 | |
| Ballast Inc | 751 | $242k | Jun 30, 2019 | Jul 26, 2019 | |
| Deroy & Devereaux Private Investment Counsel Inc | 744 | $240k | Jun 30, 2019 | Jul 22, 2019 | |
| Murphy Pohlad Asset Management LLC | 735 | $237k | Jun 30, 2019 | Aug 6, 2019 | |
| Private Wealth Advisors Inc | 731 | $236k | Jun 30, 2019 | Aug 7, 2019 | |
| Wealth Advisors Inc | 731 | $236k | Jun 30, 2019 | Aug 7, 2019 | |
| Private Wealth Advisors LLC | 731 | $236k | Jun 30, 2019 | Aug 7, 2019 | |
| Wealth Advisors Group LLC | 731 | $236k | Jun 30, 2019 | Aug 7, 2019 | |
| Bridgeworth LLC | 704 | $228k | Jun 30, 2019 | Jul 25, 2019 | |
| Rodgers Brothers Inc | 705 | $228k | Jun 30, 2019 | Aug 14, 2019 | |
| Bell & Brown Wealth Advisors LLC | 700 | $226k | Jun 30, 2019 | Aug 6, 2019 | |
| Pacific Global Investment Management Co | 670 | $217k | Jun 30, 2019 | Aug 14, 2019 | |
| LOWE Brockenbrough & Company Inc | 670 | $216k | Jun 30, 2019 | Aug 12, 2019 | |
| Affiance Financial LLC | 654 | $211k | Jun 30, 2019 | Jul 11, 2019 | |
| New England Private Wealth Advisors LLC | 651 | $211k | Jun 30, 2019 | Aug 8, 2019 | |
| Altavista Wealth Management Inc | 651 | $210k | Jun 30, 2019 | Aug 13, 2019 | |
| Hengehold Capital Management LLC | 628 | $203k | Jun 30, 2019 | Jul 23, 2019 | |
| Cipher Capital LP | 451 | $146k | Jun 30, 2019 | Aug 13, 2019 | |
| Cowen Prime Services LLC | 450 | $145k | Jun 30, 2019 | Jul 31, 2019 | |
| Acadian Asset Management LLC | 361 | $117k | Jun 30, 2019 | Aug 8, 2019 | |
| West Oak Capital LLC | 220 | $71k | Jun 30, 2019 | Jul 12, 2019 | |
| Spiderrock Advisors LLC | 8,500 | $23k | Put | Jun 30, 2019 | Jul 29, 2019 |
| Daiwa SB Investments USA Ltd | 30 | $8k | Mar 31, 2019 | Apr 18, 2019 | |
| Daiwa SB Investments Ltd | 30 | $8k | Mar 31, 2019 | Apr 18, 2019 | |
| The Fiduciary Group LLC | 5 | $2k | Jun 30, 2019 | Aug 14, 2019 |