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Northrop Grumman Corp

Indicative price
$550.30
Nov 3, 2026
2
Funds holding
$48.3M
Reported value
94,798
Reported shares
Company profile
Stage
Country
Mark dateNov 3, 2026
Price history

Price per share in USD

Nov 3, 2026O $551.68H $555.54L $547.78C $550.30
Current funds holding Northrop Grumman Corp
FundManagerAs ofSharesFair value% of fundAUM
T. Rowe Price Capital Appreciation Equity ETF
TCAF
T. Rowe PriceJun 30, 2026
94,653
$48,207,7190.7%$7.4B
Tema International Defense Innovation ETF
ARMY
Tema ETFsAug 31, 2026
145
$78,2571.1%$7.3M
Published ownership history

Historical positions are grouped by fund and accepted SEC portfolio snapshot.

FundAs ofFilingSharesFair value% of fund
Tema International Defense Innovation ETFAug 31, 2026NPORT-P
145
$78,2571.1%
T. Rowe Price Capital Appreciation Equity ETFJun 30, 2026NPORT-P
94,653
$48,207,7190.7%
Tema International Defense Innovation ETFMay 31, 2026NPORT-P
90
$50,7311.0%
Tema International Defense Innovation ETFFeb 28, 2026NPORT-P
20
$14,4881.3%
Tema International Defense Innovation ETFNov 30, 2025NPORT-P
20
$11,4451.3%
T. Rowe Price Capital Appreciation Equity ETFJun 30, 2025NPORT-P
53,850
$26,923,9230.6%
T. Rowe Price Capital Appreciation Equity ETFMar 31, 2025NPORT-P
99,056
$50,717,6631.3%
T. Rowe Price Capital Appreciation Equity ETFDec 31, 2024NPORT-P
55,713
$26,145,5540.9%
BlackRock Capital Allocation Term TrustSep 30, 2024NPORT-P
5,858
$3,093,4340.2%
T. Rowe Price Capital Appreciation Equity ETFSep 30, 2024NPORT-P
52,768
$27,865,1981.2%
BlackRock Capital Allocation Term TrustJun 30, 2024NPORT-P
2,697
$1,175,7570.1%
T. Rowe Price Capital Appreciation Equity ETFJun 30, 2024NPORT-P
20,135
$8,777,8530.5%
BlackRock Capital Allocation Term TrustMar 31, 2024NPORT-P
15,662
$7,496,7730.4%
T. Rowe Price Capital Appreciation Equity ETFMar 31, 2024NPORT-P
15,351
$7,347,9100.6%
T. Rowe Price Capital Appreciation Equity ETFDec 31, 2023NPORT-P
8,673
$4,060,1780.6%
BlackRock Capital Allocation Term TrustDec 31, 2023NPORT-P/A
22,340
$10,458,2480.6%
T. Rowe Price Capital Appreciation Equity ETFSep 30, 2023NPORT-P
3,362
$1,479,9190.6%
BlackRock Capital Allocation Term TrustSep 30, 2023NPORT-P
22,506
$9,906,9160.6%
T. Rowe Price Capital Appreciation Equity ETFJun 30, 2023NPORT-P
716
$326,3530.6%
BlackRock Capital Allocation Term TrustJun 30, 2023NPORT-P
26,774
$12,203,5890.7%
BlackRock Capital Allocation Term TrustMar 31, 2023NPORT-P/A
26,668
$12,313,1490.7%
BlackRock Capital Allocation Term TrustDec 31, 2022NPORT-P/A
26,453
$14,433,0210.8%
BlackRock Capital Allocation Term TrustSep 30, 2022NPORT-P
22,674
$10,664,0360.6%
BlackRock Capital Allocation Term TrustJun 30, 2022NPORT-P
22,198
$10,623,2970.6%