Position in NOC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$4,522,568
+$1,591,119 QoQ
Shares Held
6,629
+28.9% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
9 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, 2026OMERS ADMINISTRATION Corp holds $85,804,199 across 20 Aerospace & Defense names. NOC ranks #7 (5.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
76,927 | $21,829,574 | |
| 2 | RTX |
RTX Corp
|
96,162 | $18,549,649 | |
| 3 | BA |
Boeing Co
|
37,128 | $7,389,585 | |
| 4 | HWM |
Howmet Aerospace Inc.
|
30,833 | $7,105,773 | |
| 5 | LMT |
Lockheed Martin Corp
|
11,303 | $6,831,420 | |
| 6 | GD |
General Dynamics Corp
|
17,485 | $6,001,201 | |
| 7 | NOC |
Northrop Grumman Corp /De/
This page
|
6,629 | $4,522,568 | |
| 8 | TDG |
TransDigm Group INC
|
2,954 | $3,423,567 |
All Filings in NOC
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,522,568 | 6,629 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,931,449 | 5,141 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,132,514 | 5,141 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,570,397 | 5,141 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $2,632,243 | 5,141 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,804,007 | 5,975 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,620,811 | 4,963 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,163,619 | 4,963 | Shares | Sole | 2024-08-13 | |
| 2023-12-31 | $1,123,536 | 2,400 | Shares | Sole | 2024-02-13 | |
| No filing history on record for this holder in this stock. | ||||||