CANADA LIFE ASSURANCE Co
InsurancePosition in NOC — Northrop Grumman Corp /De/
CIK 1046192
WINNIPEG, A2
Position in NOC
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$33,531,413
+$4,955,339 QoQ
Shares Held
49,149
-1.9% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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 Mar 31, 2026CANADA LIFE ASSURANCE Co holds $500,013,133 across 28 Aerospace & Defense names. NOC ranks #6 (6.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
430,779 | $83,097,269 | |
| 2 | HWM |
Howmet Aerospace Inc.
|
291,195 | $67,108,799 | |
| 3 | BA |
Boeing Co
|
295,454 | $58,804,209 | |
| 4 | LMT |
Lockheed Martin Corp
|
69,748 | $42,154,993 | |
| 5 | TDG |
TransDigm Group INC
|
29,005 | $33,615,634 | |
| 6 | NOC |
Northrop Grumman Corp /De/
This page
|
49,149 | $33,531,413 | |
| 7 | CW |
Curtiss Wright Corp
|
40,677 | $27,705,918 | |
| 8 | GD |
General Dynamics Corp
|
80,593 | $27,661,129 |
All Filings in NOC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $33,531,413 | 49,149 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $28,576,074 | 50,115 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $30,459,297 | 49,989 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $24,052,537 | 48,107 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $24,684,514 | 48,211 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $22,129,369 | 47,155 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $26,932,626 | 51,002 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $22,623,625 | 51,895 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $20,095,104 | 41,982 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $20,014,857 | 42,754 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $18,907,480 | 42,953 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $19,740,241 | 43,309 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $16,646,391 | 36,053 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $20,093,725 | 36,828 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $18,904,512 | 40,195 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $20,245,903 | 42,305 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $17,429,505 | 38,973 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $14,958,707 | 38,646 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $14,439,854 | 40,094 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $19,080,438 | 52,501 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $17,074,922 | 52,759 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $23,541,447 | 77,256 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $24,000,585 | 76,074 | Shares | Defined | 2020-11-18 | |
| 2020-06-30 | $20,632,913 | 67,112 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $21,242,640 | 70,212 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||