Position in NOC
as of Mar 31, 2026
· filed May 4, 2026
Position Value
$144,677,178
+$23,664,931 QoQ
Shares Held
212,062
-0.1% QoQ
Ownership
0.149%
of shares outstanding
% of Portfolio
0.12%
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, 2026ENVESTNET ASSET MANAGEMENT INC holds $3,287,615,481 across 45 Aerospace & Defense names. NOC ranks #8 (4.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
3,381,606 | $652,311,797 | |
| 2 | LHX |
L3harris Technologies, Inc. /De/
|
1,371,486 | $473,368,392 | |
| 3 | GE |
General Electric Co
|
1,453,292 | $412,400,670 | |
| 4 | LMT |
Lockheed Martin Corp
|
564,405 | $341,120,737 | |
| 5 | GD |
General Dynamics Corp
|
949,019 | $325,722,301 | |
| 6 | BA |
Boeing Co
|
921,936 | $183,492,922 | |
| 7 | HWM |
Howmet Aerospace Inc.
|
653,042 | $150,500,059 | |
| 8 | NOC |
Northrop Grumman Corp /De/
This page
|
212,062 | $144,677,178 |
All Filings in NOC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $144,677,178 | 212,062 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $121,012,247 | 212,224 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $141,241,594 | 231,802 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $99,253,529 | 198,515 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $105,002,498 | 205,079 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $94,552,549 | 201,480 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $99,307,259 | 188,057 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $89,673,171 | 205,696 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $99,545,005 | 207,966 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $107,489,157 | 229,609 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $78,444,499 | 178,206 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $56,796,326 | 124,608 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $83,307,216 | 180,428 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $82,827,417 | 151,807 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $62,510,701 | 132,911 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $58,970,831 | 123,223 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $50,651,689 | 113,259 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $47,659,542 | 123,129 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $47,604,266 | 132,179 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $46,030,953 | 126,657 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $39,883,128 | 123,233 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $32,644,958 | 107,131 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $32,581,283 | 103,272 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $28,503,377 | 92,712 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $30,131,257 | 99,591 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||