Position in NOC
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$36,052,017
-$9,706,502 QoQ
Shares Held
70,786
+5.5% QoQ
Ownership
0.050%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#22
of 984 holders
Holding Since
Mar 2020
26 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, 2026Asset Management One Co., Ltd. holds $804,925,359 across 21 Aerospace & Defense names. NOC ranks #6 (4.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
539,411 | $201,594,073 | |
| 2 | RTX |
RTX Corp
|
603,071 | $114,420,660 | |
| 3 | BA |
Boeing Co
|
441,667 | $95,607,655 | |
| 4 | HWM |
Howmet Aerospace Inc.
|
187,335 | $50,366,888 | |
| 5 | LMT |
Lockheed Martin Corp
|
87,080 | $44,363,776 | |
| 6 | NOC |
Northrop Grumman Corp /De/
This page
|
70,786 | $36,052,017 | |
| 7 | TDG |
TransDigm Group INC
|
25,936 | $34,547,789 | |
| 8 | GD |
General Dynamics Corp
|
95,295 | $33,757,300 |
All Filings in NOC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $36,052,017 | 70,786 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $45,758,519 | 67,071 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $35,403,198 | 62,088 | Shares | Defined | 2026-01-27 | |
| 2025-09-30 | $38,310,995 | 62,875 | Shares | Defined | 2025-10-22 | |
| 2025-06-30 | $31,191,252 | 62,385 | Shares | Defined | 2025-07-31 | |
| 2025-03-31 | $31,763,564 | 62,037 | Shares | Defined | 2025-04-23 | |
| 2024-12-31 | $27,776,805 | 59,189 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $30,514,524 | 57,785 | Shares | Defined | 2024-10-30 | |
| 2024-06-30 | $24,595,863 | 56,419 | Shares | Defined | 2024-07-18 | |
| 2024-03-31 | $27,691,438 | 57,852 | Shares | Defined | 2024-05-02 | |
| 2023-12-31 | $26,016,880 | 55,575 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $24,854,447 | 56,463 | Shares | Defined | 2023-10-19 | |
| 2023-06-30 | $25,784,606 | 56,570 | Shares | Defined | 2023-07-31 | |
| 2023-03-31 | $26,407,613 | 57,194 | Shares | Defined | 2023-04-25 | |
| 2022-12-31 | $30,751,125 | 56,361 | Shares | Defined | 2023-02-06 | |
| 2022-09-30 | $27,669,395 | 58,831 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $29,450,240 | 61,538 | Shares | Defined | 2022-07-29 | |
| 2022-03-31 | $28,401,153 | 63,506 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $25,764,927 | 66,564 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $23,459,090 | 65,137 | Shares | Defined | 2021-11-02 | |
| 2021-06-30 | $25,558,578 | 70,326 | Shares | Defined | 2021-08-03 | |
| 2021-03-31 | $23,199,486 | 71,683 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $22,810,425 | 74,857 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $23,912,564 | 75,795 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $24,229,346 | 78,810 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $24,069,365 | 79,555 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||