Position in NOC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$219,006,353
-$11,833,642 QoQ
Shares Held
430,006
+27.1% QoQ
Ownership
0.303%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#38
of 1,810 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in NOC Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026AQR CAPITAL MANAGEMENT LLC holds $6,815,699,545 across 53 Aerospace & Defense names. NOC ranks #11 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
3,740,815 | $1,398,054,784 | |
| 2 | GD |
General Dynamics Corp
|
2,095,666 | $742,368,717 | |
| 3 | LMT |
Lockheed Martin Corp
|
1,376,925 | $701,488,205 | |
| 4 | BA |
Boeing Co
|
2,881,096 | $623,670,845 | |
| 5 | RTX |
RTX Corp
|
2,630,468 | $499,078,688 | |
| 6 | TXT |
Textron Inc
|
4,658,243 | $427,300,625 | |
| 7 | CW |
Curtiss Wright Corp
|
545,314 | $413,217,132 | |
| 8 | WWD |
Woodward, Inc.
|
729,483 | $310,351,243 |
All Filings in NOC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $219,006,353 | 430,006 | Shares | Other | 2026-08-14 | |
| 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. | ||||||