Position in NOC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$193,032,053
+$47,401,105 QoQ
Shares Held
379,007
+77.6% QoQ
Ownership
0.267%
of shares outstanding
% of Portfolio
1.74%
of 13F equity value
Holder Rank
#44
of 1,802 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NOC Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Penserra Capital Management LLC holds $1,060,534,903 across 38 Aerospace & Defense names. NOC ranks #1 (18.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOC |
Northrop Grumman Corp /De/
This page
|
379,007 | $193,032,053 | |
| 2 | GD |
General Dynamics Corp
|
362,616 | $128,453,091 | |
| 3 | SPCX |
Space Exploration Technologies Corp
|
584,662 | $99,895,348 | |
| 4 | RKLB |
Rocket Lab Corp
|
969,895 | $98,589,826 | |
| 5 | RTX |
RTX Corp
|
491,549 | $93,261,591 | |
| 6 | LMT |
Lockheed Martin Corp
|
164,914 | $84,017,085 | |
| 7 | PL |
Planet Labs PBC
|
1,964,738 | $65,091,769 | |
| 8 | HONA |
Honeywell Aerospace Inc.
|
260,709 | $57,631,580 |
All Filings in NOC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $193,032,053 | 379,007 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $145,630,948 | 213,460 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $155,163,839 | 272,129 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $156,612,299 | 257,028 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $136,829,031 | 273,681 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $138,888,342 | 271,261 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $107,240,276 | 228,528 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $86,236,997 | 163,306 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $83,693,242 | 191,979 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $108,683,585 | 227,070 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $3,810,196 | 8,151 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,800,599 | 8,634 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $3,907,119 | 8,580 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,533,921 | 5,496 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $2,885,729 | 5,289 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $2,895,759 | 6,157 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,754,114 | 9,934 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $6,744,523 | 15,081 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $5,403,109 | 13,959 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $4,790,715 | 13,302 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,242,681 | 11,674 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $3,950,672 | 12,207 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,587,590 | 5,210 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,037,645 | 3,289 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $805,185 | 2,619 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $668,635 | 2,210 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||