Position in NOC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$61,248,092
-$20,410,578 QoQ
Shares Held
120,257
+0.5% QoQ
Ownership
0.085%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#97
of 1,810 holders
Holding Since
Mar 2020
10 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, 2026AVIVA PLC holds $1,348,621,205 across 21 Aerospace & Defense names. NOC ranks #8 (4.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
937,121 | $350,230,231 | |
| 2 | RTX |
RTX Corp
|
1,177,603 | $223,426,617 | |
| 3 | BA |
Boeing Co
|
656,821 | $142,182,041 | |
| 4 | HWM |
Howmet Aerospace Inc.
|
350,581 | $94,257,207 | |
| 5 | SPCX |
Space Exploration Technologies Corp
|
459,014 | $78,427,132 | |
| 6 | HONA |
Honeywell Aerospace Inc.
|
290,135 | $64,143,045 | |
| 7 | TDG |
TransDigm Group INC
|
47,791 | $63,659,523 | |
| 8 | NOC |
Northrop Grumman Corp /De/
This page
|
120,257 | $61,248,092 |
All Filings in NOC
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $61,248,092 | 120,257 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $81,658,670 | 119,692 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $65,893,467 | 115,560 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $66,741,866 | 109,535 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $51,523,438 | 103,051 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $49,486,278 | 96,651 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $38,214,284 | 81,430 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $14,150,691 | 26,797 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,365,831 | 3,133 | Shares | Defined | 2024-08-02 | |
| 2020-03-31 | $9,468,906 | 31,297 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||