Position in NOC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$230,839,995
+$17,010,677 QoQ
Shares Held
338,356
-9.8% QoQ
Ownership
0.238%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 99.44703212001559.ToString("F0")%
Shared 0.ToString("F0")%
None 0.5529678799843951.ToString("F0")%
Common Shares in NOC Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Mar 31, 2026AQR CAPITAL MANAGEMENT LLC holds $5,869,061,743 across 51 Aerospace & Defense names. NOC ranks #10 (3.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
3,947,747 | $1,120,252,161 | |
| 2 | LMT |
Lockheed Martin Corp
|
1,507,786 | $911,290,775 | |
| 3 | GD |
General Dynamics Corp
|
2,224,552 | $763,510,732 | |
| 4 | TXT |
Textron Inc
|
5,633,276 | $493,249,642 | |
| 5 | CW |
Curtiss Wright Corp
|
601,209 | $409,495,469 | |
| 6 | HII |
Huntington Ingalls Industries, Inc.
|
1,022,932 | $388,611,863 | |
| 7 | RTX |
RTX Corp
|
1,824,573 | $351,960,129 | |
| 8 | BA |
Boeing Co
|
1,294,391 | $257,622,636 |
All Filings in NOC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $230,839,995 | 338,356 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $213,829,318 | 375,001 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $284,057,059 | 466,187 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $299,225,028 | 598,474 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $460,355,356 | 899,114 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $212,200,734 | 452,174 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $177,227,683 | 335,614 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $107,496,986 | 246,581 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $57,687,145 | 120,518 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $43,789,346 | 93,539 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $45,492,755 | 103,348 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $38,938,993 | 85,430 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $11,509,294 | 24,927 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $11,248,841 | 20,617 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $13,302,060 | 28,283 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $12,592,133 | 26,312 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $24,267,051 | 54,262 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $32,458,916 | 83,858 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $65,400,358 | 181,592 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $71,594,256 | 196,996 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $41,235,295 | 127,411 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $66,878,421 | 219,475 | Shares | Other | 2021-02-16 | |
| 2020-09-30 | $74,608,967 | 236,486 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $97,891,048 | 318,407 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $184,179,126 | 608,756 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||