Position in NOC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$24,823,769
+$15,829,800 QoQ
Shares Held
48,740
+269.7% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#161
of 1,801 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 60%
Shared 40%
None 0%
Common Shares in NOC Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026MACQUARIE GROUP LTD holds $439,802,325 across 23 Aerospace & Defense names. NOC ranks #7 (5.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LMT |
Lockheed Martin Corp
|
197,738 | $100,739,600 | |
| 2 | HONA |
Honeywell Aerospace Inc.
|
348,108 | $76,959,716 | |
| 3 | GE |
General Electric Co
|
150,901 | $56,396,230 | |
| 4 | GD |
General Dynamics Corp
|
116,582 | $41,298,005 | |
| 5 | RTX |
RTX Corp
|
202,988 | $38,512,912 | |
| 6 | LHX |
L3harris Technologies, Inc. /De/
|
124,425 | $36,156,659 | |
| 7 | NOC |
Northrop Grumman Corp /De/
This page
|
48,740 | $24,823,769 | |
| 8 | BA |
Boeing Co
|
88,627 | $19,185,085 |
All Filings in NOC
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,823,769 | 48,740 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $8,993,969 | 13,183 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $24,417,531 | 42,822 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $111,903,445 | 183,653 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $148,636,554 | 297,285 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $249,172,808 | 530,957 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $315,223,992 | 596,936 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $303,003,995 | 695,043 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $353,037,597 | 737,554 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $367,040,485 | 784,040 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $424,137,590 | 963,533 | Shares | Sole | 2023-11-14 | |
| 2022-12-31 | $497,408,628 | 911,656 | Shares | Defined | 2023-02-21 | |
| 2022-09-30 | $508,684,942 | 1,081,572 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $705,158,158 | 1,576,759 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $701,964,217 | 1,813,533 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $728,535,550 | 2,022,867 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $740,989,793 | 2,038,879 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $720,340,434 | 2,225,746 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $683,820,628 | 2,244,095 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $658,094,471 | 2,085,944 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $640,850,071 | 2,084,472 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $652,169,216 | 2,155,575 | Shares | Other | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||