Bank of New York Mellon Corp
BankPosition in NOC — Northrop Grumman Corp /De/
CIK 1390777
NEW YORK, NY
Position in NOC
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$376,135,102
-$163,632,709 QoQ
Shares Held
738,519
-6.7% QoQ
Ownership
0.520%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#29
of 1,810 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 88%
Shared 0%
None 12%
Common Shares in NOC Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Bank of New York Mellon Corp holds $11,280,811,558 across 65 Aerospace & Defense names. NOC ranks #11 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
5,630,581 | $2,104,317,030 | |
| 2 | RTX |
RTX Corp
|
7,675,415 | $1,456,256,477 | |
| 3 | HWM |
Howmet Aerospace Inc.
|
4,090,475 | $1,099,765,096 | |
| 4 | LHX |
L3harris Technologies, Inc. /De/
|
2,591,220 | $752,982,608 | |
| 5 | BA |
Boeing Co
|
3,454,348 | $747,762,701 | |
| 6 | LMT |
Lockheed Martin Corp
|
1,266,551 | $645,257,060 | |
| 7 | HONA |
Honeywell Aerospace Inc.
|
2,914,841 | $644,413,037 | |
| 8 | GD |
General Dynamics Corp
|
1,211,250 | $429,073,191 |
All Filings in NOC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $376,135,102 | 738,519 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $539,767,811 | 791,170 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $656,975,994 | 1,152,165 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $640,533,017 | 1,051,226 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $414,880,896 | 829,795 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $458,816,761 | 896,109 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $434,641,370 | 926,168 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $541,577,494 | 1,025,579 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $543,312,704 | 1,246,273 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $718,050,778 | 1,500,127 | Shares | Other | 2024-04-25 | |
| 2023-12-31 | $793,443,454 | 1,694,885 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $706,803,828 | 1,605,679 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $566,634,143 | 1,243,164 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $567,548,985 | 1,229,206 | Shares | Other | 2023-05-09 | |
| 2022-12-31 | $702,021,647 | 1,286,673 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $663,086,286 | 1,409,862 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $660,628,069 | 1,380,421 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $598,079,370 | 1,337,327 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $551,081,227 | 1,423,725 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $514,657,584 | 1,429,009 | Shares | Other | 2021-11-18 | |
| 2021-06-30 | $483,356,444 | 1,329,985 | Shares | Other | 2021-08-11 | |
| 2021-03-31 | $499,790,773 | 1,544,280 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $423,388,017 | 1,389,433 | Shares | Other | 2021-02-09 | |
| 2020-09-30 | $423,705,901 | 1,343,009 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $404,532,312 | 1,315,809 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $407,133,058 | 1,345,672 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||