Position in NOC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$7,523,018
-$2,709,899 QoQ
Shares Held
14,771
-1.5% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#311
of 1,802 holders
Holding Since
Jun 2021
18 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, 2026AIA Group Ltd holds $68,446,202 across 8 Aerospace & Defense names. NOC ranks #4 (11.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
59,035 | $22,063,150 | |
| 2 | RTX |
RTX Corp
|
91,328 | $17,327,661 | |
| 3 | BA |
Boeing Co
|
37,431 | $8,102,688 | |
| 4 | NOC |
Northrop Grumman Corp /De/
This page
|
14,771 | $7,523,018 | |
| 5 | TDG |
TransDigm Group INC
|
4,132 | $5,503,989 | |
| 6 | LHX |
L3harris Technologies, Inc. /De/
|
13,478 | $3,916,572 | |
| 7 | HEI |
Heico Corp
|
8,781 | $3,035,222 | |
| 8 | SPCX |
Space Exploration Technologies Corp
|
5,700 | $973,902 |
All Filings in NOC
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,523,018 | 14,771 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $10,232,917 | 14,999 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $5,078,290 | 8,906 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $7,713,991 | 12,660 | Shares | Defined | 2025-12-18 | |
| 2025-06-30 | $5,377,284 | 10,755 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $3,818,570 | 7,458 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $3,499,964 | 7,458 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $3,938,346 | 7,458 | Shares | Defined | 2024-10-31 | |
| 2024-06-30 | $2,709,865 | 6,216 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $2,434,943 | 5,087 | Shares | Defined | 2024-05-06 | |
| 2023-03-31 | $283,496 | 614 | Shares | Defined | 2023-04-28 | |
| 2022-12-31 | $379,198 | 695 | Shares | Defined | 2023-01-31 | |
| 2022-09-30 | $814,123 | 1,731 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $1,339,038 | 2,798 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $466,003 | 1,042 | Shares | Defined | 2022-05-06 | |
| 2021-12-31 | $261,659 | 676 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $504,210 | 1,400 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $318,728 | 877 | Shares | Defined | 2021-08-03 | |
| No filing history on record for this holder in this stock. | ||||||