Holdings in NOC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,085,339,424 |
1,903,403 |
-1.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$1,173,817,202 |
1,926,438 |
-2.7%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$990,134,893 |
1,980,349 |
-1.9%
|
Shares |
Sole |
2025-08-08 |
| 2025-03-31 |
$1,033,663,196 |
2,018,834 |
+0.1%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$946,694,962 |
2,017,292 |
-11.6%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$1,205,441,231 |
2,282,730 |
+0.1%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$994,558,456 |
2,281,359 |
-1.0%
|
Shares |
Sole |
2024-08-09 |
| 2024-03-31 |
$1,102,604,319 |
2,303,523 |
+1.4%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$1,063,364,093 |
2,271,466 |
+3.7%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$964,270,970 |
2,190,579 |
-0.0%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$998,875,216 |
2,191,477 |
+3.3%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$979,583,766 |
2,121,597 |
-28.7%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$1,622,431,897 |
2,973,611 |
-2.8%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$1,438,128,505 |
3,057,766 |
-2.5%
|
Shares |
Sole |
2023-02-17 |
| 2022-06-30 |
$1,500,237,507 |
3,134,834 |
-5.7%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$1,487,212,221 |
3,325,460 |
+21.9%
|
Shares |
Sole |
2022-08-24 |
| 2021-12-31 |
$1,056,197,909 |
2,728,700 |
+37.4%
|
Shares |
Sole |
2022-08-25 |
| 2021-09-30 |
$715,266,543 |
1,986,024 |
—
|
Shares |
Sole |
2022-08-24 |
