Northrop Grumman Corp. (NOC)

NOC · Industrials · United States United States

Northrop Grumman Corp. (NOC) is a US company in the Industrials sector. The stock has its largest weight in SPYD (S&P High Yield Dividend Aristocrats), at 0.87%. Anyone who holds an ETF containing Northrop Grumman also has an indirect stake in the company.

Data and Charts: Northrop Grumman

Key Data for Northrop Grumman

Held in21 ETFs
Highest weight0.87%
Indices10
SectorIndustrials
CountryUnited States
ISINUS6668071029
WKN851915

Data note 1

Northrop Grumman Stock Price Chart

The Northrop Grumman chart shows daily closing prices and is set to the current year by default. The stock is down 2.2% year to date and down 3.6% over twelve months. The last recorded close on October 30, 2026, was $557.54, at 29% of the 52-week range.

Price series from our database since Aug 12, 2024, 558 daily values.

Data note 2

Northrop Grumman Stock Performance

Northrop Grumman stock performance
Year to date-2.2%1 year-3.6%
1 month+15.3%3 months+2.8%
Calendar year 2025+21.5%
52W

Data note 3

Measured in euros, Northrop Grumman is up 2.8% year to date and down 0.4% over twelve months. The difference from the dollar figures above comes from the exchange rate alone. Each daily price is converted at the ECB euro reference rate for that day.

Data note 4

Alysly Data Analysis: Northrop Grumman

What ETF Is Northrop Grumman In?

Northrop Grumman has above-average ETF coverage and is held by 21 of the 104 ETFs we track, which together follow 10 indices. That puts the stock in more ETFs than 82.8% of the 4,341 stocks we track.

Data note 5

What ETF is Northrop Grumman in
ETFIndexWeightper €1,000 in the ETF
SPYDS&P High Yield Dividend Aristocrats0.87%€8.71
XDWI / XMIWMSCI World Industrials0.77%€7.74
WINDMSCI World Industrials0.77%€7.74
XDEBMSCI World Minimum Volatility0.39%€3.85
XDEWS&P 500 Equal Weight0.21%€2.12
XD9U / XD9DMSCI USA0.11%€1.14
SPYL / SPY5S&P 5000.11%€1.13
SXR8S&P 5000.11%€1.10
SPYI / SPSAMSCI ACWI IMI0.10%€0.99
SWWDMSCI World0.09%€0.85
SPPWMSCI World0.09%€0.85
XDWD / XDWLMSCI World0.08%€0.84
EUNLMSCI World0.08%€0.80
SPYYMSCI ACWI0.08%€0.76
WIMIMSCI World IMI0.07%€0.74
IUSQMSCI ACWI0.07%€0.70

Data note 6

The last column shows how much of €1,000 in one of these funds goes to Northrop Grumman, based on each fund's latest holdings list.

US-listed ETFs holding Northrop Grumman (weight per latest SEC filing): VYM 0.29%, IVV 0.11%, SPY 0.11%, VOO 0.11%, VTI 0.10%. These funds are registered in the US; retail investors in the EU usually cannot buy them.

Northrop Grumman Weight in iShares Core MSCI World (EUNL) Since 2019

Sep 30, 2019Oct 30, 2026

In iShares Core MSCI World (EUNL), Northrop Grumman had a weight of 0.15% on Sep 30, 2019 and 0.08% on Oct 30, 2026. The fund tracks the MSCI World. Its share peaked at 0.16% on Dec 30, 2022. The weight rises and falls with the stock's price performance relative to the other index members. It can also change when the index provider adjusts the index composition.

Data note 7

What's Inside Your ETF Portfolio and the ETF overlap check show how much Northrop Grumman overlaps with the rest of a portfolio.

Which Tracked Investors Hold Northrop Grumman?

Northrop Grumman is not among the largest purchases in the quarter ending Jun 30, 2026. The list is led by GOOGL, DAL and NEBIUS GROUP N.V. Of the 2 tracked managers holding the stock, 1 cut.

Tracked investors holding this stock
InvestorSharesValueQuarter
Soros Fund Management9,660$5Munchanged
Bridgewater Associates3,091$2Mreduced by 8,404

As of Jun 30, 2026. Based on quarterly filings with the US securities regulator, submitted up to 45 days after the reference date. The change counts shares, not price gains.

Data note 8

Stocks With ETF Exposure Similar to Northrop Grumman

Stocks with ETF exposure similar to Northrop Grumman
StockShared ETFsr1 yearAnnualized volatilityNet marginRevenue growth
Northrop Grumman––-3.6%26.8%10.0%+2.2%
General Dynamics Corporation21+0.72+8.1%22.0%8.0%+10.1%
Republic Services21–+16.3%18.9%11.2%+3.3%
Waste Management21–+16.4%19.6%10.7%+14.2%
Lockheed Martin Corporation21+0.67+30.1%27.5%6.7%+5.6%
Dover Corporation20–+15.3%25.8%13.5%+4.5%
Emerson Electric20–+20.6%30.5%12.7%+3.0%
L3Harris Technologies Inc20+0.59-6.2%25.1%7.5%+9.8%
Nordson Corporation20–+39.2%25.3%17.4%+3.8%

These stocks reach a portfolio through largely the same funds as Northrop Grumman. “Shared ETFs” counts the funds that hold both.

Return and volatility are calculated from our daily closing prices in US dollars. Margin and growth come from each company's latest SEC annual filing. Because fiscal years do not end on the same date for every company, the underlying periods are not fully identical.

Data note 9

Fundamental Analysis: Northrop Grumman

Northrop Grumman Key Financials

Revenue$42.0B
Net income$4.2B
Diluted EPS$29.08
Net margin10.0%
Return on equity25.1%
Equity ratio32.5%
Revenue growth+2.2%

Figures come from the SEC annual filing for the latest reported fiscal year (period end Dec 31, 2025).

Revenue and profit by fiscal year
Fiscal yearRevenueNet incomeMargin
FY ended Dec 202339.32.15.2%
FY ended Dec 202441.04.210.2%
FY ended Dec 202542.04.210.0%

Data note 10

Latest Patents Granted to Northrop Grumman

In the 52 weekly issues of the US patent office from Nov 4, 2025 to Oct 27, 2026, Northrop Grumman received 73 utility patents. That is 0.023% of all utility patents the US patent office granted in those weeks. The median time from filing to grant was 2.7 years.

The five most recent utility patents granted to Northrop Grumman
GrantedPatentTitleFiledTechnology field
US 12772648 B2Light trapping device for thin film space photovoltaicsH10K Organic solid-state devices, e.g. OLED
US 12771303 B2Dynamic current mirror employing miller effectH03F Electricity
US 12771002 B2Dynamic ultra-selective waveguide filter assemblyH01P Electricity
US 12769079 B2Optical mount assembly with adjustment mechanism having a ball bearingG02B Optical elements, systems and apparatus
US 12764989 B2Fringe-gated castellated FETH10D Inorganic semiconductor devices

These are grants, not applications. The office usually publishes an application 18 months after the priority date; the grant tends to come much later. Owners counted: NORTHROP GRUMMAN SYSTEMS CORPORATION. Titles as published by the office; median time based on 46 patents with a known filing date.

The patent screener lists more grants, filterable by company, type and technology field. The M&A and patents page compares companies.

Data note 11

Technical Analysis: Northrop Grumman

Northrop Grumman Risk Metrics

Max drawdown-38.4%
Annualized volatility26.8%

Data note 12

Below peak-27.4%
Beta to S&P 500-0.01

The close on Oct 30, 2026, was 27.4% below the highest close since Aug 12, 2024. That high was reached on Mar 2, 2026. When the S&P 500 rose or fell 1%, Northrop Grumman moved 0.01% on average in the opposite direction (past 252 trading days). The correlation of -0.00, however, shows only a moderate link to the broad market. Accordingly, moves in the S&P 500 explain only a small part of the daily price moves of Northrop Grumman.

Data note 13

What Northrop Grumman Correlates With

The strongest co-movers are listed at the top, the strongest inverse movers at the bottom. Low or negative correlations can help spread risk more broadly across a portfolio.

Data note 14

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