Position in NOC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$528,154
-$238,683 QoQ
Shares Held
1,037
-7.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#1,016
of 1,802 holders
Holding Since
Mar 2020
10 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, 2026GAM Holding AG holds $14,837,505 across 8 Aerospace & Defense names. NOC ranks #6 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
20,885 | $7,805,351 | |
| 2 | RTX |
RTX Corp
|
11,465 | $2,175,254 | |
| 3 | BA |
Boeing Co
|
7,783 | $1,684,786 | |
| 4 | HWM |
Howmet Aerospace Inc.
|
4,590 | $1,234,067 | |
| 5 | BWXT |
BWX Technologies, Inc.
|
4,012 | $780,935 | |
| 6 | NOC |
Northrop Grumman Corp /De/
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|
1,037 | $528,154 | |
| 7 | KRMN |
Karman Holdings Inc.
|
8,425 | $420,576 | |
| 8 | RKLB |
Rocket Lab Corp
|
2,050 | $208,382 |
All Filings in NOC
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $528,154 | 1,037 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $766,837 | 1,124 | Shares | Sole | 2026-08-13 | |
| 2025-09-30 | $1,972,978 | 3,238 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $1,310,947 | 2,622 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $1,197,079 | 2,338 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $722,237 | 1,539 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $803,722 | 1,522 | Shares | Sole | 2024-10-22 | |
| 2020-09-30 | $6,742,335 | 21,371 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $7,148,287 | 23,251 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $7,003,729 | 23,149 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||