Position in NOC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$13,209,973
-$10,050,999 QoQ
Shares Held
25,937
-23.9% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#229
of 1,802 holders
Holding Since
Mar 2020
24 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, 2026NATIXIS holds $272,732,325 across 30 Aerospace & Defense names. NOC ranks #8 (4.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LMT |
Lockheed Martin Corp
|
126,380 | $64,385,554 | |
| 2 | HONA |
Honeywell Aerospace Inc.
|
177,269 | $39,190,630 | |
| 3 | HEI |
Heico Corp
|
117,073 | $30,194,297 | |
| 4 | GD |
General Dynamics Corp
|
82,537 | $29,237,906 | |
| 5 | BA |
Boeing Co
|
107,748 | $23,324,209 | |
| 6 | GE |
General Electric Co
|
57,987 | $21,671,481 | |
| 7 | HWM |
Howmet Aerospace Inc.
|
54,686 | $14,702,877 | |
| 8 | NOC |
Northrop Grumman Corp /De/
This page
|
25,937 | $13,209,973 |
All Filings in NOC
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,209,973 | 25,937 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $23,260,972 | 34,095 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $21,718,158 | 38,088 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $20,636,449 | 33,868 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,017,379 | 6,035 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $2,758,197 | 5,387 | Shares | Sole | 2025-07-18 | |
| 2024-12-31 | $10,035,766 | 21,385 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $11,160,231 | 21,134 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $36,470,269 | 83,657 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $23,248,516 | 48,570 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $565,044 | 1,207 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $20,000,032 | 45,435 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $928,008 | 2,036 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $19,497,050 | 42,227 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $10,191,449 | 18,679 | Shares | Sole | 2023-02-24 | |
| 2022-09-30 | $5,200,328 | 11,057 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $6,402,788 | 13,379 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $15,252,438 | 34,105 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $3,035,015 | 7,841 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $40,601,150 | 112,734 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $6,253,903 | 17,208 | Shares | Sole | 2021-08-13 | |
| 2020-12-31 | $32,548,362 | 106,814 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $6,845,817 | 21,699 | Shares | Sole | 2020-11-12 | |
| 2020-03-31 | $1,420,774 | 4,696 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||