Chevy Chase Trust Holdings, LLC
Position in NOC — Northrop Grumman Corp /De/
CIK 1462020
BETHESDA, MD
Position in NOC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$45,010,101
+$6,124,631 QoQ
Shares Held
65,974
-3.3% QoQ
Ownership
0.046%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.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, 2026Chevy Chase Trust Holdings, LLC holds $828,188,876 across 15 Aerospace & Defense names. NOC ranks #7 (5.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
523,141 | $148,451,720 | |
| 2 | RTX |
RTX Corp
|
677,296 | $130,650,397 | |
| 3 | BWXT |
BWX Technologies, Inc.
|
532,146 | $108,818,535 | |
| 4 | LMT |
Lockheed Martin Corp
|
173,195 | $104,677,325 | |
| 5 | BA |
Boeing Co
|
387,853 | $77,194,381 | |
| 6 | HWM |
Howmet Aerospace Inc.
|
197,520 | $45,520,458 | |
| 7 | NOC |
Northrop Grumman Corp /De/
This page
|
65,974 | $45,010,101 | |
| 8 | GD |
General Dynamics Corp
|
125,664 | $43,130,397 |
All Filings in NOC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $45,010,101 | 65,974 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $38,885,470 | 68,195 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $41,941,323 | 68,833 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $35,819,566 | 71,642 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $36,625,098 | 71,532 | Shares | Defined | 2025-04-23 | |
| 2024-12-31 | $33,816,098 | 72,058 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $39,023,844 | 73,899 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $33,194,540 | 76,143 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $37,481,471 | 78,305 | Shares | Defined | 2024-05-03 | |
| 2023-12-31 | $37,168,443 | 79,396 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $36,075,330 | 81,954 | Shares | Defined | 2023-10-23 | |
| 2023-06-30 | $38,661,411 | 84,821 | Shares | Defined | 2023-07-25 | |
| 2023-03-31 | $39,881,987 | 86,377 | Shares | Defined | 2023-05-17 | |
| 2022-12-31 | $47,319,664 | 86,728 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $43,385,138 | 92,246 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $43,878,646 | 91,687 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $41,022,148 | 91,727 | Shares | Defined | 2022-04-27 | |
| 2021-12-31 | $35,952,222 | 92,883 | Shares | Defined | 2022-01-31 | |
| 2021-09-30 | $34,587,365 | 96,036 | Shares | Defined | 2021-10-20 | |
| 2021-06-30 | $36,035,174 | 99,153 | Shares | Defined | 2021-07-20 | |
| 2021-03-31 | $34,599,057 | 106,906 | Shares | Defined | 2021-04-22 | |
| 2020-12-31 | $34,899,581 | 114,530 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $37,246,748 | 118,060 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $39,367,691 | 128,050 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $41,169,490 | 136,075 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||