O'SHAUGHNESSY ASSET MANAGEMENT, LLC

Position in NOC — Northrop Grumman Corp /De/

CIK 1423442 Stamford, CT

Position in NOC

as of Mar 31, 2026 · filed May 13, 2026 Compact

Position Value

$21,550,597

+$6,185,719 QoQ

Shares Held

31,588

+17.2% QoQ

Ownership

0.022%

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% Shared 0% None 0%

Industrials · as of Mar 31, 2026

O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $347,963,360 across 31 Aerospace & Defense names. NOC ranks #7 (6.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	RTX	RTX Corp	387,919	$74,829,574
2	GE	General Electric Co	215,356	$61,111,572
3	GD	General Dynamics Corp	106,456	$36,537,828
4	LMT	Lockheed Martin Corp	55,799	$33,724,357
5	LHX	L3harris Technologies, Inc. /De/	78,627	$27,138,109
6	BA	Boeing Co	117,136	$23,313,578
7	NOC	Northrop Grumman Corp /De/ This page	31,588	$21,550,597
8	HWM	Howmet Aerospace Inc.	85,002	$19,589,560

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$21,550,597	31,588	+17.2%	Shares	Sole	2026-05-13
2025-12-31	$15,364,878	26,946	-6.6%	Shares	Sole	2026-02-11
2025-09-30	$17,583,147	28,857	+14.1%	Shares	Sole	2025-11-13
2025-06-30	$12,642,494	25,286	+16.4%	Shares	Sole	2025-08-12
2025-03-31	$11,119,321	21,717	+21.6%	Shares	Sole	2025-05-13
2024-12-31	$8,379,172	17,855	+22.2%	Shares	Sole	2025-02-12
2024-09-30	$7,717,743	14,615	+15.8%	Shares	Sole	2024-11-12
2024-06-30	$5,503,868	12,625	+1.7%	Shares	Sole	2024-08-14
2024-03-31	$5,943,999	12,418	-8.7%	Shares	Sole	2024-05-13
2023-12-31	$6,370,449	13,608	+5.9%	Shares	Sole	2024-02-09
2023-09-30	$5,655,561	12,848	-4.4%	Shares	Sole	2023-11-13
2023-06-30	$6,125,952	13,440	-66.8%	Shares	Sole	2023-08-11
2023-03-31	$18,673,341	40,443	-50.3%	Shares	Defined	2023-05-12
2022-12-31	$44,379,371	81,339	-8.7%	Shares	Defined	2023-02-10
2022-09-30	$41,906,922	89,103	-21.1%	Shares	Defined	2022-11-14
2022-06-30	$54,039,166	112,918	+9.7%	Shares	Defined	2022-08-11
2022-03-31	$46,051,137	102,972	+105.8%	Shares	Defined	2022-05-13
2021-12-31	$19,371,691	50,047	-3.1%	Shares	Defined	2022-02-11
2021-09-30	$18,595,624	51,633	+54.8%	Shares	Other	2021-11-10
2021-06-30	$12,121,117	33,352	+2142.9%	Shares	Other	2021-08-09
2021-03-31	$481,252	1,487	+19.8%	Shares	Sole	2021-05-14
2020-12-31	$378,157	1,241	-7.4%	Shares	Sole	2021-02-11
2020-09-30	$422,756	1,340	+74.3%	Shares	Sole	2020-11-12
2020-06-30	$236,421	769	+344.5%	Shares	Sole	2020-08-13
2020-03-31	$52,341	173	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.