← Top Holdings
NOCNorthrop Grumman Corporation
CUSIP: 666807102
2
Guru Owners
$114.2M
Total Value Held
200,357
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Yacktman Asset Management | 193937 | $110.6M | 1.55% | $570.21 | Q4 2025 | |
| Bridgewater Associates | 6420 | $3.7M | 0.01% | $570.21 | Q4 2025 |
📊 Fundamentals
Market Cap$107.9B
P/E Ratio26.0x
Above market avg
Forward P/E25.2x
P/FCF37.2x
EPS (TTM)$29.11
Revenue (TTM)$42.0B
Profit Margin9.97%
Div Yield1.22%
Beta0.01
52-Week Range
$450.13
$774.00
Current: $756.13
Data from Yahoo Finance · refreshed every 4 hours
💡 Trades at 26.0x trailing earnings → 25.2x forward · 10.0% profit margin
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q4 '252 owners · $114.2M
Q3 '251 owners · $120.5M
Q2 '251 owners · $111.1M
Q1 '251 owners · $119.9M
Q4 '241 owners · $134.6M
Q3 '241 owners · $196.3M
💰 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
6%analyst est. 6.2%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
6.9%current: 6.9%
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 2 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