Holdings in NOC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$601,252,801 |
1,054,441 |
-35.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$989,936,611 |
1,624,658 |
+0.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$809,874,601 |
1,619,814 |
-1.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$840,807,460 |
1,642,170 |
-0.6%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$775,695,539 |
1,652,913 |
-1.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$883,140,041 |
1,672,392 |
-0.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$733,944,491 |
1,683,552 |
-0.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$807,986,693 |
1,688,018 |
+0.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$785,283,780 |
1,677,455 |
+0.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$735,545,602 |
1,670,973 |
-1.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$776,136,237 |
1,702,800 |
-19.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$974,309,538 |
2,110,174 |
-0.6%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$1,158,072,500 |
2,122,528 |
-3.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,034,970,668 |
2,200,567 |
+0.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,050,363,041 |
2,194,795 |
-4.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,027,203,515 |
2,296,864 |
-0.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$889,525,563 |
2,298,100 |
+99.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$415,821,264 |
1,154,578 |
-1.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$424,226,749 |
1,167,286 |
+3.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$364,520,584 |
1,126,315 |
+3.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$331,777,915 |
1,088,796 |
-46.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$636,475,834 |
2,017,420 |
+17.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$528,646,461 |
1,719,511 |
-14.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$611,149,789 |
2,019,996 |
—
|
Shares |
Defined |
2020-05-15 |