← Top Holdings
NOCNorthrop Grumman Corp.
CUSIP: 666807102
4
Guru Owners
$142.1M
Total Value Held
208,355
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Yacktman Asset Management | 194173 | $132.5M | 1.77% | $682.24 | Q1 2026 | |
| Bridgewater Associates | 11495 | $7.8M | 0.04% | $682.24 | Q1 2026 | |
| D1 Capital Partners | 1800 | $1.2M | 0.52% | $682.24 | Q1 2026 | |
| Torray LLC | 887 | $605K | 0.09% | $682.24 | Q1 2026 |
📊 Fundamentals
Market Cap$78.0B
P/E Ratio17.2x
Near market avg
Forward P/E18.2x
P/FCF37.6x
EPS (TTM)$31.95
Revenue (TTM)$42.4B
Profit Margin10.80%
Div Yield1.71%
Beta-0.10
52-Week Range
$493.84
$774.00
Current: $549.04
Data from Yahoo Finance · refreshed every 4 hours
💡 Trades at 17.2x trailing earnings → 18.2x forward · 10.8% profit margin
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q1 '264 owners · $142.1M
Q4 '254 owners · $115.8M
Q3 '253 owners · $122.2M
Q2 '253 owners · $112.4M
Q1 '253 owners · $121.3M
Q4 '243 owners · $135.8M
💰 DCF Calculator
DCF model · 10-yr forecastEstimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.
📊 Adjust the assumptions below to calculate an estimated fair value
Projection Period
Revenue Growth Rate
7%analyst est. 6.5%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
4.9%current: 4.9%
1%50%
Discount Rate (WACC)
8.0%typical: 8% large caps · 10% growth
5%20%
Model: 10-year DCF · 3.0% terminal growth · Based on Yahoo Finance data
🏛️ Congressional Trades
NOC: Held by 4 superinvestors · 9 congress member trades
$15,001 - $50,0002025-12-29
$1,001 - $15,0002025-07-11
$1,001 - $15,0002025-06-24
$1,001 - $15,0002025-06-17
$1,001 - $15,0002025-05-30
$1,001 - $15,0002025-05-15
$1,001 - $15,0002025-04-09
$15,001 - $50,0002025-03-19
$1,001 - $15,0002024-10-29