Employees Retirement System of Texas
PensionPosition in NOC — Northrop Grumman Corp /De/
CIK 1398739
AUSTIN, TX
Position in NOC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,134,803
-$34,679,337 QoQ
Shares Held
6,155
-92.2% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#461
of 1,802 holders
Holding Since
Mar 2020
15 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, 2026Employees Retirement System of Texas holds $112,644,677 across 12 Aerospace & Defense names. NOC ranks #4 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TDG |
TransDigm Group INC
|
37,987 | $50,600,203 | |
| 2 | BA |
Boeing Co
|
176,701 | $38,250,465 | |
| 3 | SPCX |
Space Exploration Technologies Corp
|
81,648 | $13,950,377 | |
| 4 | NOC |
Northrop Grumman Corp /De/
This page
|
6,155 | $3,134,803 | |
| 5 | AXON |
Axon Enterprise, Inc.
|
3,732 | $2,092,196 | |
| 6 | EMBJ |
Embraer S.A.
|
20,700 | $1,320,660 | |
| 7 | TXT |
Textron Inc
|
12,476 | $1,144,423 | |
| 8 | GD |
General Dynamics Corp
|
2,465 | $873,201 |
All Filings in NOC
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,134,803 | 6,155 | Shares | Sole | 2026-08-14 | |
| 2024-03-31 | $37,814,140 | 79,000 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $60,390,060 | 129,000 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $56,784,510 | 129,000 | Shares | Sole | 2023-11-16 | |
| 2023-06-30 | $58,798,200 | 129,000 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $59,561,880 | 129,000 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $38,368,932 | 70,323 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $22,621,451 | 48,098 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $17,707,090 | 37,000 | Shares | Sole | 2022-08-08 | |
| 2021-06-30 | $726,860 | 2,000 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $2,912,760 | 9,000 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $14,139,008 | 46,400 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $14,638,736 | 46,400 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $15,187,536 | 49,400 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $20,270,850 | 67,000 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||