Signals

NOC

113 in-universe funds with a nonzero position in NOC within the trailing 4 quarters, as of 2025Q1

Flow ranking

Rank#7950
Score / z0.000 / -0.03
Consensus38.39 over 78 funds
Momentumnot computed

Price & positioning

227 cached closes, trailing year
Drawdownnot computed
Short interestnot computed

Forensics

No XBRL fundamentals on file for this issuer — either not backfilled yet, or a financial/REIT excluded from these ratios. Not the same as clean.

Insider

No Form 4 activity on file for this ticker.

8-K events

No 8-K activity on file for this ticker.

Ownership

No ownership or capital-structure filings on file for this ticker.

LLM reads

Ticker Eval hasn't reached this ticker yet. It's gated to the top of the ranking, so this is an ordering artefact, not a judgement.
Quarter
Fund AUM ($M)
Fund Positions
Quarters Held

Fund holders

Fund Quality Q Positions Value ($M) % of Fund AUM Qtrs Held Δ 1Q Δ 2Q Δ 3Q Δ 4Q
MORGAN STANLEY (MS, MS-PA, MS-PE, MS-PF, MS-PI, MS-PK, MS-PL, MS-PO, MS-PP, MS-PQ) CIK 0000895421 0.985 8402 2,090.3 0.1% 2 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
BANK OF AMERICA CORP /DE/ (BAC, BAC-PB, BAC-PE, BAC-PK, BAC-PL, BAC-PM, BAC-PN, BAC-PO, BAC-PP, BAC-PQ, BAC-PS, BML-PG, BML-PL) CIK 0000070858 0.982 5665 1,417.2 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
Legal & General Group Plc CIK 0000764068 0.977 3391 358.5 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM CIK 0000919079 0.958 1061 309.7 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
DEUTSCHE BANK AG\ CIK 0000948046 0.960 3659 282.7 0.1% 2 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
RAYMOND JAMES FINANCIAL INC (RJF) CIK 0000720005 0.962 5261 184.5 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
RHUMBLINE ADVISERS CIK 0001115418 0.943 4189 130.9 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM CIK 0001081019 0.941 3002 116.1 0.1% 2 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
MACKENZIE FINANCIAL CORP CIK 0000919859 0.842 1534 81.5 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
Marex Group Ltd (MRX) CIK 0001997464 0.247 955 62.0 1.2% 2 +0.8 pp +1.2 pp +1.2 pp +1.2 pp
Focus Partners Wealth CIK 0001542153 0.901 2759 43.2 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
BANK OF NOVA SCOTIA (BNS) CIK 0000009631 0.823 1023 34.8 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
OSAIC HOLDINGS, INC. CIK 0001677044 0.882 7705 32.3 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC CIK 0001632972 0.831 3975 18.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
STRS OHIO CIK 0000820478 0.777 2154 17.4 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
VOYA INVESTMENT MANAGEMENT LLC CIK 0001068837 0.806 2484 13.8 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
DANSKE BANK A/S CIK 0000800177 0.902 1138 10.3 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Orion Porfolio Solutions, LLC CIK 0001360533 0.738 1864 8.4 0.1% 2 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
VERUS CAPITAL PARTNERS, LLC CIK 0001796874 0.539 502 8.1 0.8% 2 +0.1 pp +0.8 pp +0.8 pp +0.8 pp
Wealthfront Advisers LLC CIK 0001763921 0.976 1119 8.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
IFM Investors Pty Ltd CIK 0001698246 0.822 641 7.3 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
TEXAS PERMANENT SCHOOL FUND CORP CIK 0001223779 0.940 15 7.2 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
Rakuten Investment Management, Inc. CIK 0002062680 0.973 467 6.4 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
NorthCoast Asset Management LLC CIK 0001665198 0.584 478 5.5 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
CCM INVESTMENT GROUP, LLC CIK 0002067069 0.658 207 3.9 0.4% 1 +0.4 pp +0.4 pp +0.4 pp +0.4 pp
Swiss Life Asset Management Ltd CIK 0001637689 0.827 1641 3.6 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
ELEVATION POINT WEALTH PARTNERS, LLC CIK 0001744349 0.355 1181 3.5 0.3% 2 +0.0 pp +0.3 pp +0.3 pp +0.3 pp
NorthCrest Asset Manangement, LLC CIK 0001893159 0.599 928 2.5 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
LETSON INVESTMENT MANAGEMENT, INC. CIK 0002078069 0.401 104 2.4 1.0% 2 +0.1 pp +1.0 pp +1.0 pp +1.0 pp
Talon Private Wealth, LLC CIK 0001990467 0.144 231 2.4 0.3% 2 +0.3 pp +0.3 pp +0.3 pp +0.3 pp
INTEGRITY ALLIANCE, LLC. CIK 0001352260 0.450 823 2.0 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
Evelyn Partners Investment Management Services Ltd CIK 0002065205 0.390 281 1.7 0.3% 1 +0.3 pp +0.3 pp +0.3 pp +0.3 pp
Leonteq Securities AG CIK 0001535950 0.270 1190 1.7 0.1% 2 -0.0 pp +0.1 pp +0.1 pp +0.1 pp
NWF Advisory Services Inc. CIK 0002045735 0.429 452 1.7 0.2% 2 +0.0 pp +0.2 pp +0.2 pp +0.2 pp
Sequoia Financial Advisors, LLC CIK 0001599900 0.860 2124 1.5 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Castle Rock Wealth Management, LLC CIK 0001727605 0.230 268 1.5 0.4% 1 +0.4 pp +0.4 pp +0.4 pp +0.4 pp
BRIGHTON JONES LLC CIK 0001360798 0.755 1422 1.4 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Harold Davidson & Associates Inc. CIK 0001430022 0.496 59 1.3 0.7% 1 +0.7 pp +0.7 pp +0.7 pp +0.7 pp
Prostatis Group LLC CIK 0001649186 0.318 190 1.2 0.4% 2 +0.1 pp +0.4 pp +0.4 pp +0.4 pp
Caldwell Trust Co CIK 0002080218 0.488 811 1.2 0.1% 2 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
CROBAN CIK 0001694663 0.128 81 1.1 1.0% 2 +0.0 pp +1.0 pp +1.0 pp +1.0 pp
Flavin Financial Services, Inc. CIK 0002052798 0.265 81 1.1 1.0% 1 +1.0 pp +1.0 pp +1.0 pp +1.0 pp
BROADWATER CAPITAL MANAGEMENT LLC CIK 0002084339 0.313 208 1.1 0.8% 2 +0.0 pp +0.8 pp +0.8 pp +0.8 pp
Lighthouse Financial LLC CIK 0002057556 0.429 76 1.0 0.9% 1 +0.9 pp +0.9 pp +0.9 pp +0.9 pp
Payne Capital Management, LLC CIK 0001994332 0.664 88 1.0 0.4% 1 +0.4 pp +0.4 pp +0.4 pp +0.4 pp
Venture Visionary Partners LLC CIK 0001792283 0.558 673 1.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Mattson Financial Services, LLC CIK 0002034595 0.217 235 1.0 0.3% 1 +0.3 pp +0.3 pp +0.3 pp +0.3 pp
Old Mission Investment Co LLC CIK 2149839 0.649 163 0.9 0.3% 2 +0.0 pp +0.3 pp +0.3 pp +0.3 pp
Portside Wealth Group, LLC CIK 0001978608 0.273 505 0.9 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
CENTAURUS FINANCIAL, INC. CIK 0000891943 0.361 1111 0.8 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Western Wealth Management, LLC CIK 0001767902 0.459 1001 0.8 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
DSG Capital Advisors, LLC CIK 0002060765 0.526 118 0.7 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
NorthRock Partners, LLC CIK 0001632097 0.841 669 0.7 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
INDEPENDENT FINANCIAL GROUP, LLC CIK 0000275484 0.491 1546 0.7 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
UHLMANN PRICE SECURITIES, LLC CIK 0001035344 0.952 291 0.6 0.5% 2 +0.0 pp +0.5 pp +0.5 pp +0.5 pp
Evelyn Partners Investment Management LLP CIK 0002065206 0.733 410 0.6 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
First Nebraska Trust Co CIK 2134841 0.657 231 0.6 0.1% 2 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
Stillwater Wealth Management Group CIK 0002063941 0.193 77 0.6 0.5% 1 +0.5 pp +0.5 pp +0.5 pp +0.5 pp
Aspetuck Financial Management LLC CIK 0002048608 0.364 79 0.5 0.5% 1 +0.5 pp +0.5 pp +0.5 pp +0.5 pp
Valtrion Capital Management, LLC CIK 0002072223 0.397 103 0.5 0.7% 1 +0.7 pp +0.7 pp +0.7 pp +0.7 pp
Argyle Capital Partners, LLC CIK 0002079995 0.144 177 0.5 0.4% 1 +0.4 pp +0.4 pp +0.4 pp +0.4 pp
BINGHAM PRIVATE WEALTH, LLC CIK 0002063211 0.112 178 0.5 0.5% 1 +0.5 pp +0.5 pp +0.5 pp +0.5 pp
Modern Wealth Management, LLC CIK 0002001900 0.385 1101 0.4 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Copley Financial Group, Inc. CIK 0002045258 0.304 118 0.4 0.3% 1 +0.3 pp +0.3 pp +0.3 pp +0.3 pp
Bank Pictet & Cie (Europe) AG CIK 0001123274 0.821 204 0.4 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Permanent Capital Management, LP CIK 0002054108 0.729 211 0.4 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
CLG LLC CIK 0002059872 0.428 156 0.4 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
Veltria Advisors Corp. CIK 0001941369 0.000 42 0.3 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main CIK 0001694217 0.925 1050 0.3 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
SMITH SHELLNUT WILSON LLC /ADV CIK 0000944317 0.371 161 0.3 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
Intrua Financial, LLC CIK 0001812792 0.394 491 0.3 0.1% 2 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
Severin Investments, LLC CIK 0001763454 0.048 174 0.3 0.3% 1 +0.3 pp +0.3 pp +0.3 pp +0.3 pp
Probity Advisors, Inc. CIK 0001676603 0.563 232 0.3 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
EntryPoint Capital, LLC CIK 0001992519 0.006 768 0.3 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA CIK 0002071170 0.206 690 0.3 0.1% 2 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
Bell & Brown Wealth Advisors, LLC CIK 0001725362 0.362 73 0.2 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
Old North State Trust, LLC CIK 0001760444 0.248 151 0.2 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
Legacy Edge Advisors, LLC CIK 0002105396 0.655 239 0.2 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
BARCLAYS PLC (BCS, BCLYF) CIK 0000312069 0.956 4648 0.2 0.1% 2 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
Roehl & Yi Investment Advisors, LLC CIK 0002097566 0.285 194 0.2 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
FLAGSHIP HARBOR ADVISORS, LLC CIK 0001691766 0.512 752 0.2 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Innovative Wealth Building LLC CIK 0002062596 0.537 84 0.2 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
Aventura Private Wealth, LLC CIK 0002074418 0.307 986 0.2 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
MONECO ADVISORS, LLC CIK 0001765690 0.360 595 0.2 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL CIK 0000918504 0.389 90 0.2 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
AGH Wealth Advisors, LLC CIK 0002061010 0.291 129 0.2 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
Plotkin Financial Advisors, LLC CIK 0001826394 0.469 110 0.2 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
TradeWell Securities, LLC. CIK 0002066232 0.779 52 0.2 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
BIRCHBROOK, INC. CIK 0002071468 0.526 305 0.2 0.1% 2 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
Prestige Wealth Management Group LLC CIK 0001772715 0.370 1101 0.1 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
AFFINITY WEALTH LLC CIK 2111764 0.876 27 0.1 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
WPG Advisers, LLC CIK 0002067343 0.198 1549 0.1 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
Ransom Advisory, Ltd CIK 0002065136 0.308 433 0.1 0.1% 2 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
Tortoise Investment Management, LLC CIK 0001599511 0.614 252 0.1 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
NEW YORK STATE COMMON RETIREMENT FUND CIK 0000810265 0.920 3173 0.1 0.1% 2 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
Semmax Financial Advisors Inc. CIK 0001767301 0.227 431 0.1 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
High Note Wealth, LLC CIK 0001807283 0.547 959 0.1 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Holos Integrated Wealth LLC CIK 0002080096 0.464 378 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Wood Tarver Financial Group, LLC CIK 0002059344 0.506 165 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Evelyn Partners Asset Management Ltd CIK 0002065207 0.302 308 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
RAFFA WEALTH MANAGEMENT, LLC CIK 1631073 0.797 1591 0.0 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Medallion Wealth Advisors, LLC CIK 0002131139 0.061 1220 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Nova Wealth Management, Inc. CIK 0002051980 0.124 570 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
CHESAPEAKE ASSET MANAGEMENT LLC CIK 0001079397 0.155 362 0.0 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Catherine Avery Investment Management LLC CIK 0002103454 0.174 166 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Painted Porch Advisors LLC CIK 0002024585 0.737 75 0.0 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Clark Wealth Partners CIK 0002107657 0.535 571 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
HALBERT HARGROVE GLOBAL ADVISORS, LLC CIK 0001484205 0.957 727 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
WINNACLE WEALTH LLC CIK 0002079687 0.197 137 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Principia Wealth Advisory, LLC CIK 0002041436 0.234 1064 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Dogwood Wealth Management LLC CIK 0002056922 0.482 851 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Nicholas Hoffman & Company, LLC. CIK 0001678953 0.958 344 0.0 0.0% 0 -0.1 pp +0.0 pp +0.0 pp +0.0 pp
StoneX Group Inc. (SNEX) CIK 0000913760 0.325 1464 0.0 0.0% 0 -0.2 pp +0.0 pp +0.0 pp +0.0 pp
Value and % of AUM are this fund's own disclosed long-equity book (13F does not report true firm AUM). Positions is the fund's total position count (all tickers, not just NOC). Qtrs Held counts distinct quarters this fund has actually held NOC (weight > 0), across every period we've rescored. Fund AUM and Positions filters apply to the fund's whole book, not its NOC position size. Δ columns are the percentage-point change in NOC's weight within each fund's book vs. the trailing 1/2/3/4 quarters (2024Q4 / 2024Q3 / 2024Q2 / 2024Q1) — a fund not yet holding it that far back is treated as 0%. Only in-universe (quality-scored) funds are shown, matching the Signals-tab methodology.
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status