PRICE T ROWE ASSOCIATES INC /MD/
Holdings in NOC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,036,628,664 | 1,817,977 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $1,404,851,846 | 2,305,606 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $1,345,018,696 | 2,690,145 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $1,147,488,139 | 2,241,144 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $952,960,922 | 2,030,644 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $834,237,592 | 1,579,786 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $425,936,228 | 977,030 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $431,528,263 | 901,534 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $695,146,703 | 1,484,912 | Shares | Sole | 2024-02-16 |
| 2023-09-30 | $694,570,078 | 1,577,887 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $746,957,290 | 1,638,783 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $723,797,811 | 1,567,612 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $657,548,984 | 1,205,163 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $1,007,427,791 | 2,142,005 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $617,802,284 | 1,290,934 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $323,525,209 | 723,414 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $411,683,007 | 1,063,588 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $443,945,380 | 1,232,668 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $449,407,361 | 1,236,572 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $404,109,202 | 1,248,638 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $226,286,900 | 742,606 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $296,842,963 | 940,895 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $324,763,936 | 1,056,349 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $820,842,354 | 2,713,080 | Shares | Sole | 2020-05-15 |