Holdings in NOC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,422,493,187 |
2,494,683 |
-9.6%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$1,682,130,217 |
2,760,668 |
-4.3%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$1,441,795,815 |
2,883,707 |
-0.1%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$1,478,597,317 |
2,887,829 |
-23.1%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$1,761,485,167 |
3,753,511 |
-7.5%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$2,141,950,660 |
4,056,187 |
-9.5%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$1,953,019,805 |
4,479,917 |
-3.3%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$2,218,131,011 |
4,634,043 |
+4.8%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$2,070,388,467 |
4,422,584 |
-1.4%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$1,975,191,065 |
4,487,133 |
+10.0%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$1,858,604,713 |
4,077,676 |
+12.1%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$1,680,255,862 |
3,639,123 |
+29.6%
|
Shares |
Other |
2023-05-18 |
| 2022-12-31 |
$1,531,711,679 |
2,807,338 |
-21.6%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$1,685,002,289 |
3,582,672 |
+4.6%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$1,639,700,939 |
3,426,251 |
-34.6%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$2,344,285,193 |
5,241,906 |
-3.3%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$2,099,058,539 |
5,422,943 |
+9.7%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$1,780,246,651 |
4,943,070 |
+10.3%
|
Shares |
Other |
2021-11-12 |
| 2021-06-30 |
$1,628,428,426 |
4,480,721 |
-1.1%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$1,466,208,937 |
4,530,370 |
-5.8%
|
Shares |
Other |
2021-05-12 |
| 2020-09-30 |
$1,516,980,653 |
4,808,332 |
+47.6%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$1,001,862,721 |
3,258,726 |
+4.8%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$940,834,894 |
3,109,684 |
—
|
Shares |
Other |
2020-05-12 |
