Holdings in NOC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,531,539,525 |
13,208,361 |
-0.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$8,052,543,406 |
13,215,623 |
-1.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$6,713,634,943 |
13,427,807 |
-0.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$6,888,464,265 |
13,453,769 |
-1.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$6,425,137,616 |
13,691,188 |
-0.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$7,284,566,700 |
13,794,699 |
-1.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$6,113,379,164 |
14,023,120 |
-0.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$6,732,753,538 |
14,065,837 |
+1.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$6,486,011,819 |
13,854,855 |
-0.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$6,125,872,441 |
13,916,428 |
-1.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$6,446,332,452 |
14,142,897 |
-0.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$6,553,054,829 |
14,192,703 |
+0.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$7,733,323,369 |
14,173,720 |
-1.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$6,756,624,174 |
14,366,015 |
+0.9%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$6,816,474,466 |
14,243,422 |
-1.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$6,449,368,117 |
14,421,019 |
-2.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$5,750,884,009 |
14,857,478 |
-1.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$5,439,221,198 |
15,102,655 |
-1.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$5,560,686,518 |
15,300,571 |
-3.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$5,111,667,252 |
15,794,300 |
-1.9%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$4,905,111,359 |
16,097,110 |
-1.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$5,146,697,214 |
16,313,345 |
-1.3%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$5,081,411,976 |
16,528,142 |
+0.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$4,969,541,076 |
16,425,520 |
—
|
Shares |
Defined |
2020-06-19 |