Position in NOC
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$3,248,826
+$749,026 QoQ
Shares Held
4,762
+8.6% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
23 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, 2026ALPS ADVISORS INC holds $44,704,997 across 13 Aerospace & Defense names. NOC ranks #3 (7.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LMT |
Lockheed Martin Corp
|
48,066 | $29,050,609 | |
| 2 | GD |
General Dynamics Corp
|
12,018 | $4,124,817 | |
| 3 | NOC |
Northrop Grumman Corp /De/
This page
|
4,762 | $3,248,826 | |
| 4 | RTX |
RTX Corp
|
13,486 | $2,601,449 | |
| 5 | FTAI |
FTAI Aviation Ltd.
|
5,805 | $1,422,225 | |
| 6 | BWXT |
BWX Technologies, Inc.
|
4,068 | $831,865 | |
| 7 | AVAV |
AeroVironment Inc
|
3,321 | $607,909 | |
| 8 | CW |
Curtiss Wright Corp
|
754 | $513,564 |
All Filings in NOC
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,248,826 | 4,762 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $2,499,800 | 4,384 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $2,698,068 | 4,428 | Shares | Defined | 2025-11-05 | |
| 2025-06-30 | $1,476,440 | 2,953 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $1,513,501 | 2,956 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $1,035,253 | 2,206 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,169,146 | 2,214 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $3,257,418 | 7,472 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $3,576,547 | 7,472 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $3,453,000 | 7,376 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,230,994 | 7,340 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,995,542 | 8,766 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $4,149,939 | 8,988 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $5,163,653 | 9,464 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $4,651,464 | 9,890 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $10,278,726 | 21,478 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,601,047 | 3,580 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,623,371 | 4,194 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $2,003,513 | 5,563 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $2,129,698 | 5,860 | Shares | Other | 2021-08-11 | |
| 2021-03-31 | $1,970,319 | 6,088 | Shares | Other | 2021-05-07 | |
| 2020-12-31 | $2,025,169 | 6,646 | Shares | Defined | 2021-02-03 | |
| 2020-09-30 | $975,179 | 3,091 | Shares | Other | 2020-11-05 | |
| No filing history on record for this holder in this stock. | ||||||