Holdings in NOC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$640,190,157 |
1,122,727 |
-3.0%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$705,056,963 |
1,157,121 |
-1.2%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$585,833,563 |
1,171,714 |
-2.0%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$612,077,742 |
1,195,441 |
-4.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$587,105,249 |
1,251,050 |
+10.4%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$598,218,289 |
1,132,839 |
-0.9%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$498,316,569 |
1,143,059 |
-3.5%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$566,976,597 |
1,184,508 |
-6.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$590,136,814 |
1,260,599 |
+1.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$547,738,980 |
1,244,324 |
+6.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$531,034,802 |
1,165,061 |
-8.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$584,441,480 |
1,265,792 |
-0.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$696,274,744 |
1,276,140 |
-0.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$605,081,258 |
1,286,531 |
-1.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$624,480,248 |
1,304,888 |
+1.2%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$576,619,975 |
1,289,343 |
-3.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$516,808,120 |
1,335,180 |
+4.0%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$462,195,978 |
1,283,343 |
-4.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$485,835,766 |
1,336,807 |
-7.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$469,381,886 |
1,450,321 |
-2.7%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$454,248,540 |
1,490,708 |
-5.0%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$495,238,216 |
1,569,743 |
-0.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$483,485,985 |
1,572,619 |
+0.4%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$474,104,321 |
1,567,028 |
—
|
Shares |
Defined |
2020-05-14 |
