NOC Northrop Grumman Corporation Common Stock

NYSE · Aerospace & Defense · Lihat di SEC EDGAR ↗
$559,40
Harga · Agu 21, 2026
Fundamental per Jul 21, 2026

Tentang Northrop Grumman Corporation Common Stock Tinjauan perusahaan dari Wikipedia

Northrop Grumman Corporation adalah sebuah konglomerat aeroangkasa dan pertahanan yang merupakan hasil dari penggabungan pada tahun 1994 antara perusahaan Northrop dan Grumman. Komponen utama ditambahkan belakangan dengan pengambil alihan Logicon, Teledyne Ryan, Litton, Newport News, dan TRW. Pada 2005 Ronald Sugar adalah CEOnya.

Baca selengkapnya

Northrop Grumman Corporation (NYSE: NOC) adalah sebuah konglomerat aeroangkasa dan pertahanan yang merupakan hasil dari penggabungan pada tahun 1994 antara perusahaan Northrop dan Grumman. Komponen utama ditambahkan belakangan dengan pengambil alihan Logicon, Teledyne Ryan, Litton (Ingalls, Avondale), Newport News, dan TRW (sans LucasVarity). Pada 2005 Ronald Sugar adalah CEOnya.

Produk paling terkenal dari Northrop Grumman adalah B-2 Spirit. Pada 2002 perusahaan ini mempekerjakan 120.000 orang yang bekerja di ratusan lokasi di AS dan luar, dan memiliki pendapatan tahunan AS$17,2 miliar (~ Rp150 triliun)

Sejarah

Awalnya dibentuk di California pada tahun 1939 oleh Jack Northrop, Northrop Corporation dibentuk ulang di Delaware pada 1985.

1990an

Pada tahun 1994, Northrop Aircraft bergabung dengan Grumman Aerospace, yang terkenal akan modul bulan Apollonya. Gabungan ini diberi nama ""Northrop Grumman"" (NG). Pada tahun 1996, Northrop mengakuisisi Westinghouse Electronic Systems, sebuah produsen sistem radar terkemuka, dan Xetron Corporation. Pada tahun 1997, Northrop mengakuisisi Logicon, yang telah mengakuisisi Geodynamics Corporation pada bulan Maret 1996 dan Syscon Corporation pada bulan Februari 1995.

Pada tahun 1998, penggabungan antara Northrop Grumman dan Lockheed Martin dibatalkan karena adanya kekhawatiran dari pemerintah A.S tentang munculnya kekuatan yang berlebihan di pasar alat pertahanan. Pada tahun yang sama, Northrop mengakuisisi Inter-National Research Institute Inc. Pada tahun 1999, Northrop mengakuisisi Ryan Aeronautical Company, pengembang dari sistem pengintaian dan pesawat tanpa awak, California Microwave, Inc., dan Data Procurement Corporation. Pada tahun 1999, Northrop Grumman dan SAIC membentuk AMSEC LLC sebagai joint venture, yang tumbuh dari pendapatan US$100 juta pada tahun 2000 ke US$500 juta pada tahun 2007."

2000an

Pada tahun 2000, NG mengakuisisi Federal Data Corporation, Navia Aviation As, Comptek Research, Inc., dan Sterling Software, Inc.

Pada tahun 2001, Northrop mengakuisisi Litton Industries, sebuah produsen kapal dan penyedia sistem pertahanan elektronik untuk U.S. Navy. Selama proses akuisisi, sebuah perusahaan induk dibentuk, dan diberi nama, NNG, Inc., yang digabung dengan Northrop Grumman melalui pertukaran saham pada bulan April 2001. Northrop Grumman dan Litton menjadi anak usaha dari perusahaan induk baru tersebut. Northrop Grumman lalu mengganti namanya menjadi "Northrop Grumman Systems Corporation"; sedangkan NNG, Inc., berganti nama menjadi "Northrop Grumman Corporation". Pada tahun 2000 juga, Newport News Shipbuilding ditambahkan ke perusahaan induk tersebut.

Pada tahun 2002, Northrop Grumman mengakuisisi TRW Inc., dan dipisah menjadi perusahaan yang berdiri sendiri, tetapi tetap menggunakan nama TRW. Sementara itu, Braddock Dunn & McDonald (BDM) yang telah diakuisisi sejak 1997, menjadi divisi Teknologi Luar Angkasa, yang bermarkas di Redondo Beach, California, dan divisi Sistem Misi yang bermarkas di Reston, Virginia, dengan konsentrasi pada sistem luar angkasa dan pembuatan sistem laser. Divisi Aeronautika dijual pada Goodrich, .

Telah ada 15 akuisisi dalam jangka waktu 1994-2003.

Pada tanggal 1 January 2006, Northrop Grumman mendirikan divisi baru yang diberi nama "Sevis Teknis".

Pada tanggal 20 Juli 2007, Northrop Grumman menjadi pemilik tunggal dari Scaled Composites milik Burt Rutan.

Pada tahun 2007, Northrop Grumman mendirikan 'National Workforce Centers'. di beberapa tempat, yakni di Auburn, Alabama, Corsicana, Texas, Fairmont, West Virginia, Helena, Montana, Johnstown, Pennsylvania dan Lebanon, Virginia.

Pada bulan Juli 2008, tiga dari empat pegawai Northrop Grumman, yakni (Thomas Howes, Marc Gonsalves dan Keith Stansell) dibebaskan melalui Operasi Jaque, setelah lima tahun terasingkan akibat kecelakaan pesawat di hutan belantara Kolombia. Pegawai keempat, Tom Janis dibunuh oleh FARC setelah kecelakaan tersebut.

Pada bulan Januari 2008, Northrop Grumman menggabungkan Newport News dan Ship Systems menjadi "Northrop Grumman Shipbuilding". Pada tanggal 31 Maret 2011, Northrop Grumman Shipbuilding dipisah, dan diberi nama Huntington Ingalls Industries Inc (NYSE: HII).

Divisi

Electronic Systems

Information Technology

Mission Systems

Integrated Systems

Newport News

Ship Systems

Space Technology

Referensi

Pranala luar

Situs web Northrop Grumman

Northrop Grumman product list Diarsipkan 2007-05-31 di Wayback Machine.

A summary of the company from Oligopoly Watch Diarsipkan 2007-08-04 di Wayback Machine.

Interview with Northrop Grumman CEO, Feb. 12, 2006.

"Patents owned by Northrop Grumman". US Patent & Trademark Office. Diarsipkan dari asli tanggal 2015-10-17. Diakses tanggal December 6, 2005. {{cite web}}:

Park Air Systems (UK based subsidiary)

Sumber: Wikipedia, CC BY-SA 4.0 · Lihat di Wikipedia ↗

Wikidata ↗

NOC Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

Harga
$559.40
Kapitalisasi Pasar
$79.43B
P/E (TTM)
19.2
EPS (TTM)
$29.08
Pendapatan (TTM)
$41.95B
Imbal Hasil Dividen
1.6%
ROE
26.4%
D/E Utang/Ekuitas
0.9
Rentang 52M
$479 – $774

NOC Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS

Pendapatan & Laba Bersih $41.95B
10-point trend, +69.8%
2016-12-31 2025-12-31
EPS $29.08
10-point trend, +156.9%
2016-12-31 2025-12-31
Arus Kas Bebas $3.31B
10-point trend, +74.7%
2016-12-31 2025-12-31
Margin 10.0%

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Metrik
Tren 5 Tahun
NOC
Median Rekan
P/E (TTM)
5-point trend, +120.6%
19.2
49.1
P/S (TTM)
5-point trend, +13.8%
1.9
7.2
P/B
5-point trend, +3.8%
4.8
8.4
EV / EBITDA
5-point trend, +35.0%
15.2
Price / FCF (Harga / FCF)
5-point trend, -12.9%
24.0

Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC

Metrik
Tren 5 Tahun
NOC
Median Rekan
Operating Margin (Margin Operasi)
5-point trend, -32.1%
10.8%
Net Profit Margin (Margin Laba Bersih)
5-point trend, -49.2%
10.0%
12.5%
ROA
5-point trend, -48.4%
8.3%
8.3%
ROE
5-point trend, -54.1%
26.4%
21.3%
ROIC
5-point trend, -33.3%
11.5%

Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca

Metrik
Tren 5 Tahun
NOC
Median Rekan
Debt / Equity (Utang / Ekuitas)
5-point trend, -4.8%
0.9
Current Ratio (Rasio Lancar)
5-point trend, -15.5%
1.1
2.5
Quick Ratio (Rasio Cepat)
5-point trend, -20.6%
0.4

Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T

Metrik
Tren 5 Tahun
NOC
Median Rekan
Revenue YoY (Pendapatan YoY)
5-point trend, +17.6%
2.2%
Revenue CAGR 3Y (CAGR Pendapatan 3T)
5-point trend, +17.6%
4.7%
Revenue CAGR 5Y (CAGR Pendapatan 5T)
5-point trend, +17.6%
2.7%
EPS YoY
5-point trend, -33.2%
2.6%
Net Income YoY (Laba Bersih YoY)
5-point trend, -40.3%
0.19%

Metrik Per Saham EPS, nilai buku per saham, arus kas per saham, dividen per saham

Metrik
Tren 5 Tahun
NOC
Median Rekan
EPS (Diluted)
5-point trend, -33.2%
$29.08

Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang

Metrik
Tren 5 Tahun
NOC
Median Rekan
Payout Ratio (Rasio Pembayaran Dividen)
5-point trend, +120.4%
30.9%

Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun

Imbal Hasil Dividen
1.6%
Rasio Pembayaran Dividen
30.9%
CAGR Dividen 5T
Tanggal ex-dividenJumlah
1 Juni 2026$2,4700
23 Feb. 2026$2,3100
1 Des. 2025$2,3100
2 Sep. 2025$2,3100
2 Juni 2025$2,3100
3 Maret 2025$2,0600
2 Des. 2024$2,0600
3 Sep. 2024$2,0600
24 Mei 2024$2,0600
23 Feb. 2024$1,8700
24 Nov. 2023$1,8700
25 Agu 2023$1,8700
26 Mei 2023$1,8700
24 Feb. 2023$1,7300
25 Nov. 2022$1,7300
26 Agu 2022$1,7300
27 Mei 2022$1,7300
25 Feb. 2022$1,5700
26 Nov. 2021$1,5700
27 Agu 2021$1,5700

NOC Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan

BELI 28 analis
  • Beli Kuat 5 17,9%
  • Beli 13 46,4%
  • Tahan 10 35,7%
  • Jual 0 0,0%
  • Jual Kuat 0 0,0%

Target Harga 12 Bulan

21 analis · 2026-08-21
Target median $640.00 +14,4%
Target rata-rata $647.14 +15,7%

Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya

Kejutan Rata-rata
0.35%
Periode EPS Aktual EPS Estimasi Kejutan
30 Juni 2026 $7.68 $6.89 0.79%
31 Maret 2026 $6.14 $6.12 0.02%
31 Des. 2025 $7.23 $7.04 0.19%
30 Sep. 2025 $7.67 $6.52 1.1%
30 Juni 2025 $7.11 $6.89 0.22%
31 Maret 2025 $6.06 $6.31 -0.25%

Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor

Ticker Kapitalisasi Pasar P/E Pendapatan YoY Margin Bersih ROE Margin Kotor
NOC $80.97B 19.6 2.2% 10.0% 26.4%
BA $219.78B 87.5 34.5% 2.5% 289.1% 4.8%
LMT $110.76B 22.5 5.6% 6.7% 83.2% 10.2%
HWM $82.34B 55.3 11.1% 18.3% 29.0%
GD $91.03B 21.8 10.1% 8.0% 17.1%
TDG 41.1 11.2% 23.5% -26.0% 60.1%
HONA
LHX $56.89B 35.7 9.8% 8.2%
AXON $45.55B 376.1 33.5% 4.5% 4.2% 59.7%
RKLB $37.92B -188.5 38.0% -32.9% -16.4% 34.4%

Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas

Laporan Laba Rugi 15
Data Laporan Laba Rugi Tahunan untuk NOC
Metrik Tren 202520242023202220212020201920182017201620152014
Revenue 12-point trend, +75.0% $41.95B $41.03B $39.29B $36.60B $35.67B $36.80B $33.84B $30.09B $26.00B $24.71B $23.53B $23.98B
Cost of Revenue 4-point trend, +17.6% · · · · · · · · $12.27B $11.00B $10.33B $10.43B
R&D Expense 12-point trend, +93.3% $1.10B $1.10B $1.20B $1.20B $1.10B $1.10B $953M $764M $639M $705M $712M $569M
SG&A Expense 12-point trend, +67.7% $4.03B $3.99B $4.01B $3.87B $3.60B $3.41B $3.29B $3.01B $2.71B $2.63B $2.57B $2.40B
Operating Expenses 7-point trend, +26.1% $37.67B $36.66B $36.75B $33.00B $32.00B $32.73B $29.87B · · · · ·
Operating Income 12-point trend, +41.1% $4.51B $4.37B $2.54B $3.60B $5.65B $4.07B $3.97B $3.78B $3.22B $3.28B $3.08B $3.20B
Other Non-op 12-point trend, +569.6% $154M $168M $246M $4M $19M $92M $107M $130M $136M $44M $15M $23M
Pretax Income 12-point trend, +72.6% $5.07B $5.02B $2.35B $5.84B $8.94B $3.73B $2.55B $3.74B $4.23B $2.68B $2.79B $2.94B
Income Tax 12-point trend, +2.1% $886M $842M $290M $940M $1.93B $539M $300M $513M $1.36B $638M $800M $868M
Net Income 12-point trend, +102.1% $4.18B $4.17B $2.06B $4.90B $7.00B $3.19B $2.25B $3.23B $2.87B $2.04B $1.99B $2.07B
EPS (Basic) 12-point trend, +194.0% $29.14 $28.39 $13.57 $31.61 $43.70 $19.08 $13.28 $18.59 $16.45 $11.42 $10.51 $9.91
EPS (Diluted) 12-point trend, +198.3% $29.08 $28.34 $13.53 $31.47 $43.54 $19.03 $13.22 $18.49 $16.34 $11.32 $10.39 $9.75
Shares (Basic) 12-point trend, -31.3% 143,500,000 147,000,000 151,500,000 154,900,000 160,300,000 167,100,000 169,300,000 173,700,000 174,400,000 178,900,000 189,400,000 208,800,000
Shares (Diluted) 12-point trend, -32.2% 143,800,000 147,300,000 152,000,000 155,600,000 160,900,000 167,600,000 170,000,000 174,600,000 175,600,000 180,500,000 191,600,000 212,100,000
EBITDA 12-point trend, +63.6% $5.98B $5.74B $3.88B $4.94B $6.89B $5.33B $4.99B $4.58B $3.77B $3.65B $3.54B $3.66B
Neraca 26
Data Neraca Tahunan untuk NOC
Metrik Tren 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, +14.0% $4.40B $4.35B $3.11B $2.58B $3.53B $4.91B $2.25B $1.58B $11.22B $2.54B $2.32B $3.86B
Receivables 9-point trend, +30.5% $1.38B $1.27B $1.45B $1.51B $1.47B $1.50B $1.33B $1.45B $1.05B · · ·
Inventory 12-point trend, +76.4% $1.31B $1.46B $1.11B $978M $811M $759M $783M $654M $398M $816M $807M $742M
Other Current Assets 12-point trend, +348.8% $1.66B $1.29B $2.34B $1.44B $1.13B $1.40B $997M $973M $445M $200M $367M $369M
Current Assets 12-point trend, +96.5% $15.29B $14.27B $13.71B $12.49B $12.43B $15.34B $10.69B $9.68B $16.59B $6.86B $6.33B $7.78B
PP&E (Net) 12-point trend, +266.8% $10.97B $10.54B $9.65B $8.80B $7.89B $7.07B $6.91B $6.37B $4.22B $3.59B $3.06B $2.99B
PP&E (Gross) 12-point trend, +171.2% $20.62B $19.27B $17.62B $16.06B $14.71B $13.41B $12.76B $11.74B $9.29B $8.42B $7.91B $7.60B
Accum. Depreciation 12-point trend, +109.2% $9.65B $8.73B $7.96B $7.26B $6.82B $6.33B $5.85B $5.37B $5.07B $4.83B $4.85B $4.61B
Goodwill 12-point trend, +39.9% $17.44B $17.51B $17.52B $17.52B $17.52B $17.52B $18.71B $18.67B $12.46B $12.45B $12.46B $12.47B
Intangibles 12-point trend, +105.9% $208M $254M $305M $384M $578M $783M $1.04B $1.37B $52M $61M $77M $101M
Other Non-current Assets 12-point trend, +22.5% $1.60B $1.48B $1.19B $2.59B $2.31B $1.91B $1.73B $1.46B $1.36B $1.26B $1.16B $1.31B
Total Assets 12-point trend, +93.4% $51.38B $49.36B $46.54B $43.76B $42.58B $44.47B $41.09B $37.65B $35.13B $25.61B $24.42B $26.57B
Accounts Payable 12-point trend, +148.3% $3.24B $2.60B $2.11B $2.59B $2.20B $1.81B $2.23B $2.18B $1.66B $1.55B $1.28B $1.30B
Current Liabilities 12-point trend, +135.6% $13.88B $14.13B $11.94B $11.59B $9.53B $9.58B $9.43B $8.27B $7.09B $5.63B $5.46B $5.89B
Capital Leases 8-point trend, +1857000000.00 $1.86B $1.80B $1.89B $1.82B $1.59B $1.34B $1.31B $0 · · · ·
Deferred Tax 3-point trend, +0.00 · · · · · · $0 $108M $0 · · ·
Other Non-current Liabilities 12-point trend, +179.0% $2.69B $2.33B $2.84B $2.04B $2.00B $2.21B $1.78B $1.45B $994M $849M $887M $965M
Total Liabilities 12-point trend, +79.5% $34.70B $34.07B $31.75B $28.44B $29.65B $33.89B $32.27B $29.47B $28.00B $20.36B $18.90B $19.34B
Long-term Debt 12-point trend, +164.8% $15.70B $16.27B $13.86B $12.88B $12.78B $15.00B $13.88B $14.40B $15.27B $7.07B $6.53B $5.93B
Total Debt 11-point trend, +523100.0% $15.70B $16.27B $13.86B $12.88B $12.78B $15.00B $1.11B · $867M $12M $110M $3M
Common Stock 12-point trend, -28.6% $142M $145M $150M $153M $156M $167M $168M $171M $174M $175M $181M $199M
Retained Earnings 12-point trend, +34.4% $16.66B $15.30B $14.77B $15.31B $12.91B $10.48B $8.75B $8.07B $6.91B $10.63B $10.66B $12.39B
AOCI 12-point trend, +97.6% $-126M $-152M $-128M $-153M $-143M $-128M $-97M $-52M $1M $-5.55B $-5.32B $-5.36B
Stockholders' Equity 12-point trend, +130.5% $16.67B $15.29B $14.79B $15.31B $12.93B $10.58B $8.82B $8.19B $7.13B $5.36B $5.52B $7.24B
Liabilities + Equity 12-point trend, +93.4% $51.38B $49.36B $46.54B $43.76B $42.58B $44.47B $41.09B $37.65B $35.13B $25.61B $24.42B $26.57B
Shares Outstanding 12-point trend, -28.6% 141,997,194 144,952,026 150,109,271 153,157,924 156,284,423 166,717,179 167,848,424 170,607,336 174,085,619 175,068,263 181,303,083 198,930,240
Arus Kas 17
Data Arus Kas Tahunan untuk NOC
Metrik Tren 202520242023202220212020201920182017201620152014
D&A 12-point trend, +218.6% $1.47B $1.37B $1.34B $1.34B $1.24B $1.27B $1.26B $800M $475M $456M $467M $462M
Stock-based Comp 12-point trend, -11.2% $119M $101M $87M $99M $94M $90M $127M $86M $94M $93M $99M $134M
Deferred Tax · · · · · · · · · · · $157M
Amort. of Intangibles 12-point trend, +104.5% $45M $57M $80M $197M $204M $262M $332M $203M $14M $16M $22M $22M
Other Non-cash 12-point trend, -343.7% $-1.02B $-1.26B $394M $-3.44B $-4.77B $-241M $904M $-288M $29M $64M $-394M $-229M
Operating Cash Flow 12-point trend, +83.5% $4.76B $4.39B $3.88B $2.90B $3.57B $4.30B $4.30B $3.83B $2.61B $2.81B $2.16B $2.59B
CapEx 12-point trend, +158.5% $1.45B $1.77B $1.77B $1.44B $1.42B $1.42B $1.26B $1.25B $928M $920M $471M $561M
Investing Cash Flow 12-point trend, -79.1% $-1.16B $-1.75B $-1.58B $-1.24B $2.06B $-1.21B $-1.21B $-8.88B $-889M $-805M $-431M $-645M
Debt Issued 12-point trend, +998000000.00 $998M $2.50B $2.00B $0 $0 $2.24B $0 $0 $8.24B $749M $600M $0
Net Debt Issued 12-point trend, -502000000.00 $-502M $2.50B $945M $0 $-2.24B $1.21B $-500M $-2.28B $8.24B $428M $600M $0
Stock Repurchased 12-point trend, -39.1% $1.62B $2.51B $1.50B $1.50B $3.71B $490M $744M $1.26B $393M $1.55B $3.18B $2.67B
Net Stock Activity 12-point trend, +39.1% $-1.62B $-2.51B $-1.50B $-1.50B $-3.71B $-490M $-744M $-1.26B $-393M $-1.55B $-3.18B $-2.67B
Dividends Paid 12-point trend, +129.7% $1.29B $1.19B $1.12B $1.05B $983M $953M $880M $821M $689M $640M $603M $563M
Financing Cash Flow 12-point trend, -9.8% $-3.55B $-1.40B $-1.76B $-2.61B $-7.00B $-432M $-2.42B $-4.59B $6.96B $-1.79B $-3.27B $-3.23B
Net Change in Cash 12-point trend, +103.9% $50M $1.24B $532M $-953M $-1.38B $2.66B $666M $-9.65B $8.68B $222M $-1.54B $-1.29B
Taxes Paid 11-point trend, +21.0% · $880M $1.20B $1.50B $1.30B $312M $324M $270M $517M $691M $118M $727M
Free Cash Flow 12-point trend, +62.7% $3.31B $2.62B $2.10B $1.47B $2.15B $2.88B $3.03B $2.58B $1.69B $1.89B $1.69B $2.03B
Profitabilitas 7
Data Profitabilitas Tahunan untuk NOC
Metrik Tren 202520242023202220212020201920182017201620152014
Operating Margin 12-point trend, -19.4% 10.8% 10.7% 6.5% 9.8% 15.8% 11.1% 11.7% 12.6% 12.8% 13.0% 13.1% 13.3%
Net Margin 12-point trend, +15.5% 10.0% 10.2% 5.2% 13.4% 19.6% 8.7% 6.6% 10.7% 7.8% 9.0% 8.5% 8.6%
Pretax Margin 12-point trend, -1.4% 12.1% 12.2% 6.0% 15.9% 25.1% 10.1% 7.5% 12.4% 11.8% 11.9% 11.9% 12.2%
EBITDA Margin 12-point trend, -6.6% 14.3% 14.0% 9.9% 13.5% 19.3% 14.5% 14.7% 15.2% 14.6% 14.9% 15.1% 15.3%
ROA 12-point trend, +6.3% 8.3% 8.7% 4.5% 11.3% 16.1% 7.4% 5.7% 8.9% 6.7% 8.8% 7.8% 7.8%
ROE 12-point trend, +9.4% 26.4% 27.8% 13.4% 33.5% 57.6% 30.3% 24.2% 37.4% 29.5% 39.9% 35.5% 24.2%
ROIC 12-point trend, -63.0% 11.5% 11.5% 7.8% 10.7% 17.2% 13.6% 35.3% 39.8% 27.6% 45.6% 39.0% 31.1%
Likuiditas & Solvabilitas 4
Data Likuiditas & Solvabilitas Tahunan untuk NOC
Metrik Tren 202520242023202220212020201920182017201620152014
Current Ratio 12-point trend, -20.7% 1.1 1.0 1.1 1.1 1.3 1.6 1.1 1.2 2.3 1.2 1.2 1.4
Quick Ratio 12-point trend, -36.5% 0.4 0.1 0.4 0.4 0.5 0.7 0.4 0.4 1.6 0.5 0.4 0.7
Debt / Equity 11-point trend, +235225.0% 0.9 1.1 0.9 0.8 1.0 1.4 0.1 · 0.1 0.0 0.0 0.0
LT Debt / Equity 6-point trend, -32.5% 0.9 1.0 0.9 0.8 1.0 1.3 · · · · · ·
Efisiensi 3
Data Efisiensi Tahunan untuk NOC
Metrik Tren 202520242023202220212020201920182017201620152014
Asset Turnover 12-point trend, -8.0% 0.8 0.9 0.9 0.8 0.8 0.9 0.9 0.8 0.9 1.0 0.9 0.9
Inventory Turnover 3-point trend, +15.3% · · · · · · · · 15.4 13.6 13.3 ·
Receivables Turnover 8-point trend, +31.8% 31.7 30.1 26.5 24.6 24.0 26.0 24.4 24.1 · · · ·
Per Saham 6
Data Per Saham Tahunan untuk NOC
Metrik Tren 202520242023202220212020201920182017201620152014
Book Value / Share 12-point trend, +222.9% $117.42 $105.48 $98.56 $99.98 $82.71 $63.45 $52.54 $47.99 $40.49 $30.04 $30.46 $36.37
Revenue / Share 12-point trend, +158.1% $291.75 $278.57 $258.49 $235.23 $221.67 $219.56 $199.06 $172.37 $146.94 $135.78 $122.79 $113.06
Cash Flow / Share 12-point trend, +170.6% $33.08 $29.79 $25.49 $18.64 $22.17 $25.69 $25.28 $21.92 $14.88 $15.58 $11.28 $12.23
Cash / Share 11-point trend, +59.7% $31.01 · $20.71 $16.83 $22.59 $29.43 $13.38 $9.26 $64.48 $14.51 $12.79 $19.42
Dividend / Share 12-point trend, +231.7% $9 $8 $7 $7 $6 $6 $5 $5 $4 $4 $3 $3
EPS (TTM) 12-point trend, +198.3% $29.08 $28.34 $13.53 $31.47 $43.54 $19.03 $13.22 $18.49 $16.34 $11.32 $10.39 $9.75
Tingkat Pertumbuhan 10
Data Tingkat Pertumbuhan Tahunan untuk NOC
Metrik Tren 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, +172.7% 2.2% 4.4% 7.3% 2.6% -3.1% · · · · · · ·
Revenue CAGR 3Y 3-point trend, +110.4% 4.7% 4.8% 2.2% · · · · · · · · ·
Revenue CAGR 5Y 2.7% · · · · · · · · · · ·
EPS YoY 5-point trend, -98.0% 2.6% 109.5% -57.0% -27.7% 128.8% · · · · · · ·
EPS CAGR 3Y 3-point trend, +75.8% -2.6% -13.3% -10.8% · · · · · · · · ·
EPS CAGR 5Y 8.8% · · · · · · · · · · ·
Net Income YoY 5-point trend, -99.8% 0.19% 103.0% -58.0% -30.1% 119.7% · · · · · · ·
Net Income CAGR 3Y 3-point trend, +62.4% -5.1% -15.8% -13.6% · · · · · · · · ·
Net Income CAGR 5Y 5.6% · · · · · · · · · · ·
Dividend CAGR 5Y 6.3% · · · · · · · · · · ·
Valuasi (TTM) 16
Data Valuasi (TTM) Tahunan untuk NOC
Metrik Tren 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, +75.0% $41.95B $41.03B $39.29B $36.60B $35.67B $36.80B $33.84B $30.09B $26.00B $24.71B $23.53B $23.98B
Net Income TTM 12-point trend, +102.1% $4.18B $4.17B $2.06B $4.90B $7.00B $3.19B $2.25B $3.23B $2.87B $2.04B $1.99B $2.07B
Market Cap 12-point trend, +176.2% $80.97B $68.02B $70.27B $83.56B $60.49B $50.80B $57.73B $41.78B $53.43B $40.72B $34.23B $29.32B
Enterprise Value 10-point trend, +262.4% $92.26B · $81.02B $93.86B $69.75B $60.90B $56.60B · $43.07B $38.19B $32.02B $25.46B
P/E 12-point trend, +29.7% 19.6 16.6 34.6 17.3 8.9 16.0 26.0 13.2 18.8 20.5 18.2 15.1
P/S 12-point trend, +57.8% 1.9 1.7 1.8 2.3 1.7 1.4 1.7 1.4 2.1 1.6 1.5 1.2
P/B 12-point trend, +19.8% 4.9 4.4 4.7 5.5 4.7 4.8 6.5 5.1 7.6 7.7 6.2 4.1
P / Cash Flow 12-point trend, +50.5% 17.0 15.5 18.1 28.8 17.0 11.8 13.4 10.9 20.4 14.5 15.8 11.3
P / FCF 12-point trend, +69.7% 24.5 26.0 33.5 57.0 28.1 17.6 19.0 16.2 31.7 21.5 20.2 14.4
EV / EBITDA 10-point trend, +121.6% 15.4 · 20.9 19.0 10.1 11.4 11.3 · 11.4 10.5 9.0 7.0
EV / FCF 10-point trend, +122.7% 27.9 · 38.6 64.0 32.4 21.1 18.7 · 25.6 20.2 18.9 12.5
EV / Revenue 10-point trend, +107.1% 2.2 · 2.1 2.6 2.0 1.7 1.7 · 1.7 1.5 1.4 1.1
Dividend Yield 12-point trend, -16.7% 1.6% 1.7% 1.6% 1.3% 1.6% 1.9% 1.5% 2.0% 1.3% 1.6% 1.8% 1.9%
Earnings Yield 12-point trend, -23.0% 5.1% 6.0% 2.9% 5.8% 11.2% 6.2% 3.8% 7.5% 5.3% 4.9% 5.5% 6.6%
Payout Ratio 12-point trend, +13.6% 30.9% 28.4% 54.3% 21.5% 14.0% 29.9% 39.1% 25.4% 34.2% 29.1% 30.3% 27.2%
Annual Payout 12-point trend, +129.7% $1.29B $1.19B $1.12B $1.05B $983M $953M $880M $821M $689M $640M $603M $563M

Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir

Laporan Laba Rugi
2025-12-312024-12-312023-12-312022-12-312021-12-31
Pendapatan $41.95B$41.03B$39.29B$36.60B$35.67B
Margin Operasi % 10.8%10.7%6.5%9.8%15.8%
Laba Bersih $4.18B$4.17B$2.06B$4.90B$7.00B
EPS Dilusian $29.08$28.34$13.53$31.47$43.54
Neraca
2025-12-312024-12-312023-12-312022-12-312021-12-31
Utang / Ekuitas 0.91.10.90.81.0
Rasio Lancar 1.11.01.11.11.3
Rasio Cepat 0.40.10.40.40.5
Arus Kas
2025-12-312024-12-312023-12-312022-12-312021-12-31
Arus Kas Bebas $3.31B$2.62B$2.10B$1.47B$2.15B

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Pemilik institusional (13F) 1.990 pengaju · $39.9B total · Per tanggal 30 Juni 2026

Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.

Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru Posisi yang keluar Meningkat Menurun Perubahan bersih saham
140 (-120 vs Kuartal sebelumnya) 193 (+89 vs Kuartal sebelumnya) 691 (+46 vs Kuartal sebelumnya) 621 (-36 vs Kuartal sebelumnya) +1.5M

Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.

Institusi Nilai Saham % dari 13F yang dilacak Tipe
STATE STREET CORP $6.707.202.705 13.169.195 16,82% Saham
VANGUARD CAPITAL MANAGEMENT LLC $4.582.332.863 8.997.139 11,49% Saham
Capital International Investors $2.978.603.952 5.852.674 7,47% Saham
Capital World Investors $2.578.232.675 5.062.384 6,47% Saham
WELLINGTON MANAGEMENT GROUP LLP $2.388.153.062 4.688.997 5,99% Saham
VANGUARD PORTFOLIO MANAGEMENT LLC $1.830.975.052 3.595.011 4,59% Saham
GEODE CAPITAL MANAGEMENT, LLC $1.429.978.088 2.818.916 3,59% Saham
Sanders Capital, LLC $931.145.498 1.828.249 2,34% Saham
DIMENSIONAL FUND ADVISORS LP $461.999.627 907.108 1,16% Saham
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $449.006.360 881.597 1,13% Saham
AMERIPRISE FINANCIAL INC $448.760.722 880.849 1,13% Saham
VANGUARD FIDUCIARY TRUST CO $385.240.047 756.396 0,97% Saham
FMR LLC $352.934.288 692.966 0,89% Saham
Qube Research & Technologies Ltd $341.831.046 671.165 0,86% Saham
Mawer Investment Management Ltd. $339.744.912 667.069 0,85% Saham
BANK OF AMERICA CORP /DE/ $293.521.465 576.312 0,74% Saham
PeakShares LLC $254.655.000 500 0,64% Saham
Capital Research Global Investors $240.699.650 473.287 0,60% Saham
BlackRock, Inc. $227.066.187 445.831 0,57% Saham
FIRST TRUST ADVISORS LP $224.661.438 441.110 0,56% Saham
CITADEL ADVISORS LLC $211.617.796 415.499 0,53% Saham
National Pension Service $201.911.875 396.442 0,51% Saham
ALLIANCEBERNSTEIN L.P. $200.657.018 294.115 0,50% Saham
Swiss National Bank $193.825.560 380.565 0,49% Saham
Mitsubishi UFJ Asset Management Co., Ltd. $180.056.981 353.530 0,45% Saham
GOLDMAN SACHS GROUP INC $179.466.583 352.372 0,45% Saham
LONDON CO OF VIRGINIA $175.364.839 344.289 0,44% Saham
WORLDQUANT MILLENNIUM ADVISORS LLC $170.768.078 335.293 0,43% Saham
LPL Financial LLC $170.237.416 334.251 0,43% Saham
CANADA PENSION PLAN INVESTMENT BOARD $160.194.293 314.532 0,40% Saham
Sumitomo Mitsui Trust Group, Inc. $157.253.028 308.757 0,39% Saham
MILLENNIUM MANAGEMENT LLC $154.009.742 302.389 0,39% Saham
Legal & General Group Plc $150.161.397 294.833 0,38% Saham
Vanguard Global Advisers, LLC $146.904.358 288.438 0,37% Saham
D. E. Shaw & Co., Inc. $146.564.139 287.770 0,37% Saham
PRUDENTIAL FINANCIAL INC $146.216.789 287.088 0,37% Saham
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $143.404.801 210.197 0,36% Saham
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $140.707.583 276.271 0,35% Saham
VAN ECK ASSOCIATES CORP $135.791.214 266.618 0,34% Saham
Life Cycle Investment Partners Ltd $130.786.224 256.791 0,33% Saham
California Public Employees Retirement System $130.374.192 255.982 0,33% Saham
BNP PARIBAS FINANCIAL MARKETS $129.718.201 254.694 0,33% Saham
Nuveen, LLC $129.436.198 254.140 0,32% Saham
RAYMOND JAMES FINANCIAL INC $123.212.337 241.920 0,31% Saham
RHUMBLINE ADVISERS $121.277.811 238.122 0,30% Saham
VANGUARD ASSET MANAGEMENT, Ltd $119.707.204 235.038 0,30% Saham
JANE STREET GROUP, LLC $116.196.530 228.145 0,29% Saham
TWO SIGMA INVESTMENTS, LP $115.809.964 227.386 0,29% Saham
JENNISON ASSOCIATES LLC $115.390.802 226.563 0,29% Saham
UBS Group AG $114.338.058 224.496 0,29% Saham
ENVESTNET ASSET MANAGEMENT INC $112.557.652 221.000 0,28% Saham
Nuveen Asset Management, LLC $105.286.228 224.352 0,26% Saham
RENAISSANCE TECHNOLOGIES LLC $103.583.468 203.380 0,26% Saham
Capital International, Inc./CA/ $101.867.093 200.010 0,26% Saham
YACKTMAN ASSET MANAGEMENT LP $100.599.421 197.521 0,25% Saham
Quantinno Capital Management LP $97.060.100 190.571 0,24% Saham
PRINCIPAL FINANCIAL GROUP INC $85.910.411 168.680 0,22% Saham
BARCLAYS PLC $85.801.928 168.467 0,22% Saham
Squarepoint Ops LLC $84.530.181 165.970 0,21% Saham
NEUBERGER BERMAN GROUP LLC $81.720.166 160.855 0,20% Saham
Focused Investors LLC $81.642.393 160.300 0,20% Saham
Fisher Asset Management, LLC $81.356.487 159.737 0,20% Saham
Homestead Advisers Corp $80.721.561 158.492 0,20% Saham
COMMERCE BANK $79.335.218 155.770 0,20% Saham
NEW YORK STATE COMMON RETIREMENT FUND $74.508.488 146.293 0,19% Saham
ROYAL LONDON ASSET MANAGEMENT LTD $72.812.487 142.963 0,18% Saham
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $72.280.828 137.986 0,18% Saham
JANE STREET GROUP, LLC $71.710.848 140.800 0,18% Opsi jual
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $70.338.262 103.099 0,18% Saham
Eurizon Capital SGR S.p.A. $69.064.401 135.682 0,17% Saham
JANE STREET GROUP, LLC $65.751.921 129.100 0,16% Opsi beli
Retirement Systems of Alabama $65.502.359 128.610 0,16% Saham
HSBC HOLDINGS PLC $64.474.987 127.696 0,16% Saham
Defiance ETFs, LLC $64.083.318 123.249 0,16% Saham
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. $62.704.000 123.116 0,16% Saham
AVIVA PLC $61.248.093 120.257 0,15% Saham
CITADEL ADVISORS LLC $60.709.752 119.200 0,15% Opsi beli
FIL Ltd $60.668.498 119.119 0,15% Saham
BANK OF MONTREAL /CAN/ $59.088.618 116.017 0,15% Saham
Focus Partners Wealth $58.484.805 114.832 0,15% Saham
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM $58.003.279 113.886 0,15% Saham
US BANCORP \DE\ $57.368.678 112.640 0,14% Saham
1832 Asset Management L.P. $57.042.720 112.000 0,14% Saham
Migdal Insurance & Financial Holdings Ltd. $57.042.720 112.000 0,14% Saham
Walleye Capital LLC $56.823.207 111.569 0,14% Saham
VIRGINIA RETIREMENT SYSTEMS ET Al $56.375.522 98.868 0,14% Saham
Korea Investment CORP $56.096.422 110.142 0,14% Saham
VOLORIDGE INVESTMENT MANAGEMENT, LLC $53.235.118 104.524 0,13% Saham
PNC Financial Services Group, Inc. $52.351.975 102.790 0,13% Saham
Vantage Investment Partners, LLC $52.247.986 76.583 0,13% Saham
JACOBS LEVY EQUITY MANAGEMENT, INC $51.747.933 101.604 0,13% Saham
ZWJ INVESTMENT COUNSEL INC $51.295.129 100.715 0,13% Saham
MACKENZIE FINANCIAL CORP $49.806.444 97.792 0,12% Saham
COUNTRY TRUST BANK $49.541.093 97.271 0,12% Saham
BRADLEY FOSTER & SARGENT INC/CT $48.778.729 95.774 0,12% Saham
Mitsubishi UFJ Trust & Banking Corp $47.908.245 94.065 0,12% Saham
HighTower Advisors, LLC $47.718.769 93.693 0,12% Saham
Cetera Investment Advisers $47.670.780 93.599 0,12% Saham
CAPITAL INTERNATIONAL SARL $47.116.777 92.511 0,12% Saham
TD Asset Management Inc $45.764.559 89.856 0,11% Saham

Orang dalam perusahaan 83 orang dalam · 34 pejabat · 19 direktur

Orang Dalam Peran Aktivitas terakhir Saham dimiliki Beli 12m Jual 12m Bersih 12m
Kathy J Warden Chair, CEO and President 19 Agu 2026 A 114.040 0 0 $0
Ronald D Sugar Chief Executive Officer 13 Nov. 2009 M 265.229 0 0 $0
Charles H Noski Corp. VP & CFO 24 Jan. 2005 J 1.454 0 0 $0
Richard B Waugh JR Corp. VP & CFO 22 Nov. 2003 F 50.368 0 0 $0
Thomas H Jones CVP & Pres Aeronautics Systems 26 Juli 2024 G 6.024 0 0 $0
Darryl M Fraser Corp VP, Communications 20 Feb. 2016 M 65.400 0 0 $0
PALMER JAMES F Corp. VP 9 Maret 2015 S 222.074 0 0 $0
Linda A Mills Corp. VP, Operations 4 Des. 2014 J 107.230 0 0 $0
Gary W. Ervin Corp VP & Pres Aerospace Sys 30 Agu 2012 I 0 0 0 $0
James F Pitts Corp VP & Pres Electronic Sys 17 Agu 2012 S 2.829 0 0 $0
Alexander C Livanos Corp VP & Chf Tech Officer 14 Feb. 2012 F 67.229 0 0 $0
Kenneth N Heintz Corporate VP, Controller & CAO 19 Mei 2011 P 78.088 0 0 $0
Mark Rabinowitz Corp. VP & Treasurer 6 Mei 2011 M 36.977 0 0 $0
Michael C Petters Corp. VP & Pres. Shipbuilding 15 Feb. 2011 F 122.115 0 0 $0
Stephen D Yslas Corp. VP & General Counsel 12 Maret 2010 S 90.693 0 0 $0
James L Cameron Corp VP & Pres Technical Servs 16 Feb. 2010 A 85.697 0 0 $0
Ian V Ziskin Corp VP & Chf HR & Adm Ofcr 16 Feb. 2010 J 51.186 0 0 $0
Robert W Helm Corp.VP, Bus Dev & Gov. Rel. 16 Feb. 2010 A 104.793 0 0 $0
TEEL PHILIP A Corporate Vice President 30 April 2009 S 73.457 0 0 $0
Burks W Terry Corp. VP & General Counsel 4 Maret 2008 A 136.461 0 0 $0
Brien Rosanne P O Corp. VP, Communications 4 Maret 2008 S 19.011 0 0 $0
Jerry B Agee Corp VP & Pres Mission Systems 27 Feb. 2008 A 75.640 0 0 $0
Neill James R O Corporate Vice President 25 Feb. 2008 F 70.773 0 0 $0
Scott J Seymour Corporate Vice President 25 Feb. 2008 F 124.209 0 0 $0
James L Sanford Corp. VP & Treasurer 21 Feb. 2007 J 39.924 0 0 $0
Michael J Hateley Corporate Vice President 22 Feb. 2006 S 24.004 0 0 $0
John H Mullan Corp. VP & Secretary 21 Feb. 2006 A 45.811 0 0 $0
Albert F Myers Corp. VP, Strategy & Tech. 15 Feb. 2006 J 46.445 0 0 $0
Philip A Dur Corporate Vice President 12 Des. 2005 S 68.093 0 0 $0
Donald C Winter Corporate Vice President 11 Nov. 2005 M 90.000 0 0 $0
Robert P Iorizzo Corp. VP & Pres. Electric Sys. 31 Mei 2005 S 82.164 0 0 $0
Sandra J Wright Corp. VP & Controller 28 Feb. 2005 A 27.941 0 0 $0
Thomas C Schievelbein Corp. VP & Pres. Newport News 14 Juni 2004 A 40.692 0 0 $0
Herbert W Anderson Corporate VP & Pres. IT 17 Feb. 2004 J 52.974 0 0 $0
Mark A Welsh III Direktur 3 Agu 2026 S 4.393 0 10 $-52.015
Marianne Catherine Brown Direktur 30 Juni 2026 A 11.558 0 0 $0
Arvind Krishna Direktur 30 Juni 2026 A 2.749 0 0 $0
Richard B Myers Direktur 18 Mei 2016 J 20.375 0 0 $0
Kevin W Sharer Direktur 31 Maret 2015 J 42.344 0 0 $0
Aulana L Peters Direktur 21 Mei 2014 A 21.626 0 0 $0
Stephen E Frank Direktur 21 Mei 2014 A 19.354 0 0 $0
Lewis W Coleman Direktur 30 Nov. 2012 A 39.114 0 0 $0
Thomas B Fargo Direktur 31 Des. 2010 J 5.870 0 0 $0
LARSON CHARLES R Direktur 31 Maret 2009 J 6.295 0 0 $0
Phillip Frost, M.D. Direktur 31 Maret 2009 J 11.277 0 0 $0
Philip A Odeen Direktur 31 Maret 2008 J 4.516 0 0 $0
John T Chain JR Direktur 30 Maret 2007 J 4.738 0 0 $0
John B Slaughter Direktur 30 Juni 2006 J 1.072 0 0 $0
Michael J Cook Direktur 24 Jan. 2005 J 1.282 0 0 $0
Jay H Nussbaum Direktur 21 Mei 2004 A 912 0 0 $0

Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka

Aktivis & pemilik 5%+ 7 saham

Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.

Pengaju Diajukan Kepemilikan Status Tujuan Pengajuan
Orang pelapor yang tidak diungkapkan 20 Nov. 2006 Pengajuan awal M&A / penjualan SEC
Northrop Grumman Corporation; I.D. No., Northrop Grumman Space & Mission Systems Corp. (formerly TRW Inc.); I.D. No. ×9 pengajuan 9 Des. 2005 Pengajuan awal SEC
Northrop Grumman Corporation I.D. No., Northrop Grumman Space & Mission Systems Corp. (formerly TRW Inc.) I.D. No. 29 Maret 2005 Pengajuan awal SEC
Northrop Grumman Corporation, Northrop Grumman Space & Mission Systems Corp. (formerly TRW Inc.) ×3 pengajuan 14 Feb. 2003 Pengajuan awal M&A / penjualan SEC
Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan 13 April 2001 Pengajuan awal M&A / penjualan SEC
Orang pelapor yang tidak diungkapkan 12 April 2001 Pengajuan awal Kampanye dewan SEC
2 Feb. 2001 Pengajuan awal M&A / penjualan SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

Kepemilikan ETF Dimiliki oleh 209 ETF

Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.

Dana Bobot Unit Per tanggal Sumber
FOWF · Pacer Funds Trust 5,57% 1.422 NS 30 April 2026 N-PORT
PPA · Invesco Exchange-Traded Fund Trust 4,96% 726.550 SH 21 Agu 2026 Harian
ITA · iShares Trust 4,43% 1.123.056 SH 21 Agu 2026 Harian
SHLD · Global X Funds 4,23% 599.458 NS 31 Mei 2026 N-PORT
DRES · GMO ETF Trust 3,44% 2.215 NS 31 Mei 2026 N-PORT
MISL · First Trust Exchange-Traded Fund 2,78% 43.787 NS 30 Juni 2026 N-PORT
DFEN · Direxion Shares ETF Trust 2,74% 17.328 NS 30 April 2026 N-PORT
PJFV · PGIM ETF Trust 2,19% 3.359 NS 29 Mei 2026 N-PORT
FDIV · EA Series Trust 1,99% 2.495 NS 30 April 2026 N-PORT
FGSI · First Trust Exchange-Traded Fund IV 1,78% 92 NS 30 April 2026 N-PORT
UFO · Procure ETF Trust II 1,63% 21.065 NS 30 April 2026 N-PORT
FTCS · First Trust Exchange-Traded Fund 1,54% 231.542 NS 30 Juni 2026 N-PORT
FTGS · First Trust Exchange-Traded Fund 1,52% 37.308 NS 30 Juni 2026 N-PORT
QUVU · Hartford Funds Exchange-Traded Trust 1,41% 4.204 NS 30 April 2026 N-PORT
MFSV · MFS Active Exchange Traded Funds Tr… 1,31% 11.006 NS 31 Mei 2026 N-PORT
RSPN · Invesco Exchange-Traded Fund Trust 1,20% 22.375 SH 21 Agu 2026 Harian
ESMV · iShares Trust 1,14% 161 SH 21 Agu 2026 Harian
FIDU · FIDELITY COVINGTON TRUST 1,12% 40.210 NS 30 April 2026 N-PORT
MADE · iShares Trust 1,05% 1.138 SH 21 Agu 2026 Harian
ARMY · Tema ETF Trust 1,05% 90 NS 31 Mei 2026 N-PORT
DUSL · Direxion Shares ETF Trust 1,00% 937 NS 30 April 2026 N-PORT
AUSF · Global X Funds 0,98% 14.705 NS 31 Mei 2026 N-PORT
VIS · VANGUARD WORLD FUND 0,92% 163.844 SH 19 Agu 2026 Harian
DGLO · First Trust Exchange-Traded Fund VI 0,91% 64 NS 30 Juni 2026 N-PORT
IYJ · iShares Trust 0,90% 30.516 SH 21 Agu 2026 Harian
EQIN · Columbia ETF Trust I 0,90% 4.271 NS 30 April 2026 N-PORT
UPSD · ETF Series Solutions 0,89% 1.549 NS 30 April 2026 N-PORT
UXI · ProShares Trust 0,87% 441 NS 31 Mei 2026 N-PORT
ITAN · EA Series Trust 0,87% 1.375 NS 29 Mei 2026 N-PORT
JOET · Virtus ETF Trust II 0,80% 3.251 NS 30 April 2026 N-PORT
USMV · iShares Trust 0,78% 333.757 SH 21 Agu 2026 Harian
XT · iShares Trust 0,77% 54.021 SH 21 Agu 2026 Harian
EXI · iShares Trust 0,73% 18.909 SH 21 Agu 2026 Harian
PY · Principal Exchange-Traded Funds 0,72% 3.134 NS 30 Juni 2026 N-PORT
JOYT · J.P. Morgan Exchange-Traded Fund Tr… 0,72% 1.062 NS 30 April 2026 N-PORT
CGDG · Capital Group Dividend Growers ETF 0,69% 61.516 NS 31 Mei 2026 N-PORT
IMCV · iShares Trust 0,65% 13.679 SH 21 Agu 2026 Harian
GMOV · GMO ETF Trust 0,64% 1.038 NS 31 Mei 2026 N-PORT
GEW · EA Series Trust 0,62% 1.561 NS 29 Mei 2026 N-PORT
CGGE · Capital Group Global Equity ETF 0,60% 29.716 NS 31 Mei 2026 N-PORT
ACWV · iShares, Inc. 0,58% 34.946 SH 21 Agu 2026 Harian
IMCB · iShares Trust 0,54% 16.396 SH 21 Agu 2026 Harian
FTC · First Trust Exchange-Traded AlphaDE… 0,54% 11.836 NS 30 April 2026 N-PORT
AKAF · ETF Series Solutions 0,54% 28 NS 31 Mei 2026 N-PORT
QLV · FlexShares Trust 0,53% 1.547 NS 30 April 2026 N-PORT
ACIO · ETF Series Solutions 0,51% 20.145 NS 30 April 2026 N-PORT
ADME · ETF Series Solutions 0,51% 2.330 NS 30 April 2026 N-PORT
DFLV · Dimensional ETF Trust 0,46% 46.496 NS 30 April 2026 N-PORT
BSCS · Invesco Exchange-Traded Self-Indexe… 0,46% 16.295.000 21 Agu 2026 Harian
FDLO · FIDELITY COVINGTON TRUST 0,45% 10.816 NS 30 April 2026 N-PORT