Position in NOC
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$83,410,207
-$157,961,529 QoQ
Shares Held
163,771
-53.7% QoQ
Ownership
0.115%
of shares outstanding
% of Portfolio
0.37%
of 13F equity value
Holder Rank
#84
of 1,810 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NOC Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026AGF MANAGEMENT LTD holds $547,673,562 across 16 Aerospace & Defense names. NOC ranks #3 (15.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HWM |
Howmet Aerospace Inc.
|
857,634 | $230,583,477 | |
| 2 | LHX |
L3harris Technologies, Inc. /De/
|
347,225 | $100,900,112 | |
| 3 | NOC |
Northrop Grumman Corp /De/
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|
163,771 | $83,410,207 | |
| 4 | HONA |
Honeywell Aerospace Inc.
|
169,250 | $37,417,789 | |
| 5 | FTAI |
FTAI Aviation Ltd.
|
83,643 | $22,627,940 | |
| 6 | CW |
Curtiss Wright Corp
|
26,731 | $20,255,682 | |
| 7 | BWXT |
BWX Technologies, Inc.
|
57,494 | $11,191,207 | |
| 8 | HII |
Huntington Ingalls Industries, Inc.
|
34,900 | $9,768,160 |
All Filings in NOC
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $83,410,207 | 163,771 | Shares | Sole | 2026-08-10 | |
| 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. | ||||||