Position in NOC
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$224,661,734
-$120,542,836 QoQ
Shares Held
441,110
-12.8% QoQ
Ownership
0.311%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#36
of 1,810 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, 2026FIRST TRUST ADVISORS LP holds $4,602,505,295 across 48 Aerospace & Defense names. NOC ranks #8 (4.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
1,768,117 | $660,798,366 | |
| 2 | BWXT |
BWX Technologies, Inc.
|
2,075,550 | $404,005,807 | |
| 3 | HII |
Huntington Ingalls Industries, Inc.
|
1,187,494 | $332,367,695 | |
| 4 | KTOS |
Kratos Defense & Security Solutions, Inc.
|
6,016,073 | $299,961,399 | |
| 5 | GD |
General Dynamics Corp
|
759,854 | $269,170,680 | |
| 6 | LMT |
Lockheed Martin Corp
|
469,401 | $239,141,033 | |
| 7 | KRMN |
Karman Holdings Inc.
|
4,739,974 | $236,619,502 | |
| 8 | NOC |
Northrop Grumman Corp /De/
This page
|
441,110 | $224,661,734 |
All Filings in NOC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $224,661,734 | 441,110 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $345,204,570 | 505,987 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $298,690,253 | 523,825 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $282,496,594 | 463,626 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $238,616,954 | 477,253 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $249,587,466 | 487,466 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $226,250,339 | 482,112 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $58,245,064 | 110,298 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $55,404,449 | 127,089 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $96,641,454 | 201,900 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $257,109,978 | 549,216 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $276,072,200 | 627,166 | Shares | Other | 2023-11-13 | |
| 2023-06-30 | $267,565,539 | 587,024 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $24,694,632 | 53,484 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $204,986,768 | 375,702 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $195,511,083 | 415,698 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $45,632,606 | 95,352 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $300,537,206 | 672,012 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $283,276,404 | 731,848 | Shares | Other | 2022-02-08 | |
| 2021-09-30 | $272,379,643 | 756,295 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $273,629,354 | 752,908 | Shares | Other | 2021-10-12 | |
| 2021-03-31 | $85,349,046 | 263,716 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $196,065,075 | 643,427 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $8,804,063 | 27,906 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $91,249,421 | 296,804 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $77,367,178 | 255,717 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||