Position in NOC
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$77,524,977
+$26,228,316 QoQ
Shares Held
113,633
+26.3% QoQ
Ownership
0.080%
of shares outstanding
% of Portfolio
1.32%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
17 quarters on record
Voting authority
Sole 94.26135013596402.ToString("F0")%
Shared 0.ToString("F0")%
None 5.738649864035975.ToString("F0")%
Common Shares in NOC Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Mar 31, 2026CAPITAL INTERNATIONAL SARL holds $325,983,300 across 10 Aerospace & Defense names. NOC ranks #1 (23.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOC |
Northrop Grumman Corp /De/
This page
|
113,633 | $77,524,977 | |
| 2 | GE |
General Electric Co
|
265,937 | $75,464,942 | |
| 3 | TDG |
TransDigm Group INC
|
40,890 | $47,389,874 | |
| 4 | FTAI |
FTAI Aviation Ltd.
|
164,413 | $40,281,185 | |
| 5 | HEI |
Heico Corp
|
90,747 | $24,882,827 | |
| 6 | LHX |
L3harris Technologies, Inc. /De/
|
60,698 | $20,949,914 | |
| 7 | BA |
Boeing Co
|
102,686 | $20,437,594 | |
| 8 | RTX |
RTX Corp
|
81,065 | $15,637,438 |
All Filings in NOC
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $77,524,977 | 113,633 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $51,296,661 | 89,961 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $40,911,572 | 67,143 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $37,673,992 | 75,351 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $31,054,942 | 60,653 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $20,624,826 | 43,949 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $22,946,753 | 43,454 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $18,438,069 | 42,294 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $19,617,401 | 40,984 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $10,277,077 | 21,953 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $9,429,750 | 21,422 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $10,343,925 | 22,694 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $10,026,711 | 21,716 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $4,317,957 | 7,914 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $3,660,500 | 7,783 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,394,975 | 7,094 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $8,062,034 | 18,027 | Shares | Defined | 2022-05-19 | |
| No filing history on record for this holder in this stock. | ||||||