KEYBANK NATIONAL ASSOCIATION/OH

Bank

Position in NOC — Northrop Grumman Corp /De/

CIK 1089877 BROOKLYN, OH

Back to NOC Full portfolio

Position in NOC

as of Jun 30, 2026 · filed Jul 28, 2026 Compact

Position Value

$17,401,085

-$6,735,883 QoQ

Shares Held

34,166

-3.4% QoQ

Ownership

0.024%

of shares outstanding

% of Portfolio

0.09%

of 13F equity value

Holder Rank

#199

of 1,802 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 93% Shared 4% None 3%

Common Shares in NOC Over Time

Shares Held

Position Value (USD)

Position in Aerospace & Defense

Industrials · as of Jun 30, 2026

KEYBANK NATIONAL ASSOCIATION/OH holds $357,308,336 across 26 Aerospace & Defense names. NOC ranks #5 (4.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	RTX	RTX Corp	603,483	$114,498,829
2	BA	Boeing Co	308,298	$66,737,268
3	HONA	Honeywell Aerospace Inc.	257,021	$56,750,236
4	GE	General Electric Co	133,275	$49,808,864
5	NOC	Northrop Grumman Corp /De/ This page	34,166	$17,401,085
6	LMT	Lockheed Martin Corp	31,763	$16,181,977
7	TDG	TransDigm Group INC	7,406	$9,865,087
8	GD	General Dynamics Corp	18,149	$6,429,100

All Filings in NOC

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$17,401,085	34,166	-3.4%	Shares	Defined	2026-07-28
2026-03-31	$24,136,968	35,379	+2.8%	Shares	Defined	2026-04-24
2025-12-31	$19,618,074	34,405	-0.0%	Shares	Defined	2026-01-30
2025-09-30	$20,972,793	34,420	-1.5%	Shares	Defined	2025-11-04
2025-06-30	$17,474,800	34,951	-2.3%	Shares	Defined	2025-08-04
2025-03-31	$18,318,693	35,778	-1.1%	Shares	Defined	2025-04-28
2024-12-31	$16,984,543	36,192	-2.7%	Shares	Defined	2025-02-06
2024-09-30	$19,636,282	37,185	-1.4%	Shares	Defined	2024-10-31
2024-06-30	$16,436,622	37,703	-2.8%	Shares	Defined	2024-07-31
2024-03-31	$18,565,306	38,786	-0.5%	Shares	Defined	2024-05-14
2023-12-31	$18,243,883	38,971	-1.5%	Shares	Defined	2024-02-13
2023-09-30	$17,423,160	39,581	-1.0%	Shares	Defined	2023-11-08
2023-06-30	$18,226,986	39,989	-1.6%	Shares	Defined	2023-08-01
2023-03-31	$18,768,456	40,649	-0.9%	Shares	Defined	2023-05-10
2022-12-31	$22,370,010	41,000	-2.6%	Shares	Defined	2023-01-31
2022-09-30	$19,788,714	42,075	+0.2%	Shares	Defined	2022-10-27
2022-06-30	$20,103,768	42,008	-0.2%	Shares	Defined	2022-08-08
2022-03-31	$18,830,198	42,105	-3.1%	Shares	Defined	2022-04-28
2021-12-31	$16,825,158	43,468	-1.6%	Shares	Defined	2022-02-07
2021-09-30	$15,910,706	44,178	+0.5%	Shares	Defined	2021-11-08
2021-06-30	$15,973,475	43,952	-1.6%	Shares	Defined	2021-08-12
2021-03-31	$14,455,704	44,666	-2.2%	Shares	Defined	2021-09-03
2020-12-31	$13,922,352	45,689	-2.2%	Shares	Defined	2021-02-09
2020-09-30	$14,740,008	46,721	-1.2%	Shares	Defined	2020-10-29
2020-06-30	$14,537,915	47,287	-2.6%	Shares	Defined	2020-08-10
2020-03-31	$14,686,382	48,542	—	Shares	Defined	2020-05-13
No filing history on record for this holder in this stock.