State of Tennessee, Department of Treasury
Position in NOC — Northrop Grumman Corp /De/
CIK 1587973
NASHVILLE, TN
Position in NOC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$32,242,662
+$5,294,538 QoQ
Shares Held
47,260
0.0% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.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, 2026State of Tennessee, Department of Treasury holds $528,141,417 across 29 Aerospace & Defense names. NOC ranks #5 (6.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
366,796 | $104,085,700 | |
| 2 | RTX |
RTX Corp
|
483,369 | $93,241,880 | |
| 3 | BA |
Boeing Co
|
288,789 | $57,477,674 | |
| 4 | LMT |
Lockheed Martin Corp
|
72,345 | $43,724,594 | |
| 5 | NOC |
Northrop Grumman Corp /De/
This page
|
47,260 | $32,242,662 | |
| 6 | HWM |
Howmet Aerospace Inc.
|
137,725 | $31,740,103 | |
| 7 | GD |
General Dynamics Corp
|
88,518 | $30,381,147 | |
| 8 | LHX |
L3harris Technologies, Inc. /De/
|
77,610 | $26,787,091 |
All Filings in NOC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $32,242,662 | 47,260 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $26,948,124 | 47,260 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $33,800,808 | 55,473 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $23,687,052 | 47,376 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $23,844,817 | 46,571 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $28,082,313 | 59,840 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $29,488,484 | 55,842 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $26,793,487 | 61,460 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $20,527,334 | 42,885 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $29,707,228 | 63,458 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $19,839,803 | 45,071 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $16,085,637 | 35,291 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $10,535,526 | 22,818 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $59,451,847 | 108,964 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $49,889,664 | 106,076 | Shares | Sole | 2023-01-26 | |
| 2022-06-30 | $63,313,374 | 132,297 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $17,958,118 | 40,155 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $15,842,387 | 40,929 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $9,109,634 | 25,294 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $9,690,497 | 26,664 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $8,922,431 | 27,569 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $8,479,138 | 27,826 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $44,631,422 | 141,467 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $47,874,555 | 155,720 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $94,789,216 | 313,301 | Shares | Sole | 2020-05-28 | |
| No filing history on record for this holder in this stock. | ||||||