Holdings in NOC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,958,124,518 |
3,434,041 |
+39.4%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$1,501,371,791 |
2,464,012 |
-5.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,307,327,704 |
2,614,760 |
+33.6%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$1,001,869,423 |
1,956,738 |
+1.5%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$904,637,192 |
1,927,672 |
+0.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,017,546,532 |
1,926,916 |
-12.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$964,991,019 |
2,213,536 |
-40.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,765,542,675 |
3,688,511 |
+0.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,715,785,999 |
3,665,113 |
-0.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$1,617,763,398 |
3,675,148 |
-0.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,690,312,421 |
3,708,452 |
+16.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,468,304,229 |
3,180,075 |
+0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,734,924,130 |
3,179,788 |
+12.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,329,317,151 |
2,826,410 |
+19.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,128,045,004 |
2,357,116 |
+221.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$327,889,181 |
733,172 |
+12.0%
|
Shares |
Defined |
2022-05-19 |
| 2021-12-31 |
$253,310,220 |
654,430 |
-0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$235,805,691 |
654,743 |
-65.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$687,064,051 |
1,890,499 |
+1.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$600,189,732 |
1,854,498 |
-64.8%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$1,607,465,647 |
5,275,222 |
-16.1%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$1,983,991,360 |
6,288,603 |
-7.3%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$2,086,101,838 |
6,785,395 |
-2.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$2,109,185,573 |
6,971,362 |
—
|
Shares |
Defined |
2020-05-15 |