UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO
EndowmentPosition in NOC — Northrop Grumman Corp /De/
CIK 1019231
AUSTIN, TX
Position in NOC
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$141,588
+$110,888 QoQ
Shares Held
278
+517.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#1,526
of 1,802 holders
Holding Since
Dec 2025
3 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, 2026UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO holds $9,427,967 across 14 Aerospace & Defense names. NOC ranks #5 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BA |
Boeing Co
|
27,378 | $5,926,515 | |
| 2 | GD |
General Dynamics Corp
|
4,292 | $1,520,398 | |
| 3 | WWD |
Woodward, Inc.
|
2,295 | $976,384 | |
| 4 | GE |
General Electric Co
|
734 | $274,317 | |
| 5 | NOC |
Northrop Grumman Corp /De/
This page
|
278 | $141,588 | |
| 6 | HONA |
Honeywell Aerospace Inc.
|
495 | $109,434 | |
| 7 | LHX |
L3harris Technologies, Inc. /De/
|
352 | $102,287 | |
| 8 | RKLB |
Rocket Lab Corp
|
872 | $88,638 |
All Filings in NOC
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $141,588 | 278 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $30,700 | 45 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $22,238 | 39 | Shares | Sole | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||