Position in NOC
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$3,117,995
-$130,831 QoQ
Shares Held
6,122
+28.6% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#466
of 1,812 holders
Holding Since
Sep 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, 2026ALPS ADVISORS INC holds $67,361,339 across 22 Aerospace & Defense names. NOC ranks #5 (4.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LMT |
Lockheed Martin Corp
|
61,165 | $31,161,120 | |
| 2 | RTX |
RTX Corp
|
32,253 | $6,119,361 | |
| 3 | GD |
General Dynamics Corp
|
14,351 | $5,083,698 | |
| 4 | GE |
General Electric Co
|
11,593 | $4,332,651 | |
| 5 | NOC |
Northrop Grumman Corp /De/
This page
|
6,122 | $3,117,995 | |
| 6 | HONA |
Honeywell Aerospace Inc.
|
13,900 | $3,069,120 | |
| 7 | BA |
Boeing Co
|
8,773 | $1,899,091 | |
| 8 | FTAI |
FTAI Aviation Ltd.
|
6,713 | $1,816,067 |
All Filings in NOC
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,117,995 | 6,122 | Shares | Defined | 2026-07-29 | |
| 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. | ||||||