Holdings in NOC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,236,510,076 |
2,168,517 |
-10.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,483,605,237 |
2,434,854 |
+5.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,155,776,764 |
2,311,646 |
-5.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,250,947,949 |
2,443,210 |
-13.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$1,317,401,677 |
2,807,223 |
+4.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,424,687,970 |
2,697,915 |
-5.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,243,954,984 |
2,853,435 |
-25.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,827,220,886 |
3,817,367 |
-12.1%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$2,033,961,560 |
4,344,772 |
-1.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$1,944,727,723 |
4,417,928 |
-15.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$2,383,793,432 |
5,229,911 |
-4.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$2,523,385,216 |
5,465,185 |
-18.0%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$3,637,382,720 |
6,666,635 |
+1.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$3,093,208,570 |
6,576,817 |
+0.2%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$3,140,714,207 |
6,562,706 |
+5.5%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$2,782,968,215 |
6,222,817 |
+17.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$2,043,599,929 |
5,279,665 |
+6.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,790,318,252 |
4,971,035 |
+3.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$1,743,803,281 |
4,798,182 |
+25.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,237,518,125 |
3,823,749 |
+39.0%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$838,148,203 |
2,750,552 |
-41.4%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$1,481,773,555 |
4,696,737 |
-10.2%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$1,607,552,724 |
5,228,834 |
-9.8%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$1,753,881,139 |
5,796,996 |
—
|
Shares |
Defined |
2020-05-14 |
