Position in NOC
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$14,931,504
-$973,933 QoQ
Shares Held
21,886
-21.5% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in NOC Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Mar 31, 2026ProShare Advisors LLC holds $437,243,516 across 33 Aerospace & Defense names. NOC ranks #8 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GD |
General Dynamics Corp
|
495,187 | $169,958,082 | |
| 2 | AXON |
Axon Enterprise, Inc.
|
113,405 | $48,161,969 | |
| 3 | BA |
Boeing Co
|
239,614 | $47,690,374 | |
| 4 | GE |
General Electric Co
|
161,456 | $45,816,369 | |
| 5 | RTX |
RTX Corp
|
195,725 | $37,755,352 | |
| 6 | LMT |
Lockheed Martin Corp
|
30,769 | $18,596,475 | |
| 7 | HWM |
Howmet Aerospace Inc.
|
65,706 | $15,142,604 | |
| 8 | NOC |
Northrop Grumman Corp /De/
This page
|
21,886 | $14,931,504 |
All Filings in NOC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $14,931,504 | 21,886 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $15,905,437 | 27,894 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $13,832,173 | 22,701 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $11,626,034 | 23,253 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $11,850,471 | 23,145 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $10,973,877 | 23,384 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $11,116,401 | 21,051 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $10,127,118 | 23,230 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $8,589,553 | 17,945 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $8,748,600 | 18,688 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $10,450,110 | 23,740 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $11,421,436 | 25,058 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $11,639,499 | 25,209 | Shares | Sole | 2023-05-26 | |
| 2022-12-31 | $9,795,336 | 17,953 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $8,429,075 | 17,922 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $9,699,178 | 20,267 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $14,052,994 | 31,423 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $12,515,134 | 32,333 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $9,167,978 | 25,456 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $8,927,657 | 24,565 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $7,544,372 | 23,311 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $6,805,007 | 22,332 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $5,640,961 | 17,880 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $5,386,656 | 17,521 | Shares | Sole | 2020-08-03 | |
| 2020-03-31 | $6,100,315 | 20,163 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||