INTECH INVESTMENT MANAGEMENT LLC
Position in NOC — Northrop Grumman Corp /De/
CIK 1086318
WEST PALM BEACH, FL
Position in NOC
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$15,067,427
+$3,296,059 QoQ
Shares Held
29,584
+71.5% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#218
of 1,802 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 61%
Shared 0%
None 39%
Common Shares in NOC Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026INTECH INVESTMENT MANAGEMENT LLC holds $257,040,110 across 41 Aerospace & Defense names. NOC ranks #6 (5.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HWM |
Howmet Aerospace Inc.
|
166,871 | $44,864,936 | |
| 2 | LMT |
Lockheed Martin Corp
|
85,954 | $43,790,124 | |
| 3 | RTX |
RTX Corp
|
114,947 | $21,808,893 | |
| 4 | LHX |
L3harris Technologies, Inc. /De/
|
56,996 | $16,562,466 | |
| 5 | ESLT |
Elbit Systems Ltd
|
21,000 | $15,933,120 | |
| 6 | NOC |
Northrop Grumman Corp /De/
This page
|
29,584 | $15,067,427 | |
| 7 | GE |
General Electric Co
|
38,026 | $14,211,456 | |
| 8 | WWD |
Woodward, Inc.
|
24,833 | $10,564,951 |
All Filings in NOC
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,067,427 | 29,584 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $11,771,368 | 17,254 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $21,150,229 | 37,092 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $10,915,967 | 17,915 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $13,528,458 | 27,058 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $20,147,081 | 39,349 | Shares | Sole | 2025-05-20 | |
| 2024-12-31 | $49,594,097 | 105,679 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $53,034,070 | 100,430 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $40,076,011 | 91,928 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $22,390,278 | 46,777 | Shares | Sole | 2024-08-02 | |
| 2023-12-31 | $4,321,400 | 9,231 | Shares | Sole | 2024-10-18 | |
| 2023-09-30 | $6,299,118 | 14,310 | Shares | Sole | 2024-10-18 | |
| 2023-06-30 | $6,401,255 | 14,044 | Shares | Sole | 2024-10-18 | |
| 2023-03-31 | $7,154,813 | 15,496 | Shares | Sole | 2024-10-18 | |
| 2022-12-31 | $11,493,820 | 21,066 | Shares | Defined | 2024-10-18 | |
| 2022-09-30 | $5,349,889 | 11,375 | Shares | Defined | 2024-10-18 | |
| 2022-06-30 | $2,204,771 | 4,607 | Shares | Sole | 2022-08-10 | |
| No filing history on record for this holder in this stock. | ||||||