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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 Financial Advisors LLC 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
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 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
Sentry Investment Management LLC 10,192 $3,293k Jun 30, 2019 Aug 12, 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
Cornell Pochily Investment Advisors Inc 1,620 $523k Jun 30, 2019 Jul 22, 2019
Omnistar Financial Group Inc 1,617 $523k Jun 30, 2019 Jul 30, 2019
First Pacific Advisors LP 1,600 $517k Jun 30, 2019 Aug 14, 2019
Capital Counsel LLC 1,515 $490k Jun 30, 2019 Jul 26, 2019
Capital Investment Counsel Inc 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
CWA Asset Management Group LLC 1,464 $473k Jun 30, 2019 Aug 13, 2019
Modera Wealth Management LLC 1,463 $473k Jun 30, 2019 Aug 7, 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
Wealth Advisors Group LLC 731 $236k Jun 30, 2019 Aug 7, 2019
Private Wealth Advisors LLC 731 $236k Jun 30, 2019 Aug 7, 2019
Private Wealth Advisors Inc 731 $236k Jun 30, 2019 Aug 7, 2019
Wealth Advisors Inc 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
New England Private Wealth Advisors LLC 651 $211k Jun 30, 2019 Aug 8, 2019
Affiance Financial LLC 654 $211k Jun 30, 2019 Jul 11, 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

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