Position in NOC
as of Mar 31, 2026
· filed May 7, 2026
Position Value
$241,371,736
+$2,850,613 QoQ
Shares Held
353,793
-15.4% QoQ
Ownership
0.249%
of shares outstanding
% of Portfolio
1.25%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
14 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in NOC Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Mar 31, 2026AGF MANAGEMENT LTD holds $909,929,944 across 16 Aerospace & Defense names. NOC ranks #2 (26.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LHX |
L3harris Technologies, Inc. /De/
|
854,349 | $294,878,556 | |
| 2 | NOC |
Northrop Grumman Corp /De/
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|
353,793 | $241,371,736 | |
| 3 | HWM |
Howmet Aerospace Inc.
|
716,844 | $165,203,868 | |
| 4 | EMBJ |
Embraer S.A.
|
1,768,467 | $104,940,831 | |
| 5 | RKLB |
Rocket Lab Corp
|
312,737 | $20,083,970 | |
| 6 | CW |
Curtiss Wright Corp
|
26,731 | $18,207,018 | |
| 7 | FTAI |
FTAI Aviation Ltd.
|
60,040 | $14,709,800 | |
| 8 | BWXT |
BWX Technologies, Inc.
|
66,869 | $13,674,041 |
All Filings in NOC
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $241,371,736 | 353,793 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $238,521,123 | 418,304 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $104,219,920 | 171,043 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $86,151,553 | 172,310 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $83,598,432 | 163,275 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $77,865,065 | 165,921 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $90,519,118 | 171,415 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $88,915,489 | 203,958 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $99,944,685 | 208,801 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $100,170,724 | 213,976 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $96,399,848 | 218,996 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $101,315,223 | 222,280 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $105,135,951 | 227,705 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $142,160,867 | 260,554 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||