Position in NOC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$47,116,777
-$30,408,200 QoQ
Shares Held
92,511
-18.6% QoQ
Ownership
0.065%
of shares outstanding
% of Portfolio
0.67%
of 13F equity value
Holder Rank
#121
of 1,810 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in NOC Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026CAPITAL INTERNATIONAL SARL holds $315,848,500 across 11 Aerospace & Defense names. NOC ranks #3 (14.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
260,476 | $97,347,695 | |
| 2 | TDG |
TransDigm Group INC
|
35,422 | $47,183,520 | |
| 3 | NOC |
Northrop Grumman Corp /De/
This page
|
92,511 | $47,116,777 | |
| 4 | FTAI |
FTAI Aviation Ltd.
|
157,389 | $42,578,446 | |
| 5 | BA |
Boeing Co
|
122,783 | $26,578,836 | |
| 6 | HEI |
Heico Corp
|
61,337 | $21,440,451 | |
| 7 | RTX |
RTX Corp
|
64,964 | $12,325,619 | |
| 8 | LHX |
L3harris Technologies, Inc. /De/
|
34,340 | $9,978,860 |
All Filings in NOC
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $47,116,777 | 92,511 | Shares | Defined | 2026-08-12 | |
| 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. | ||||||