Position in NOC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$45,130,465
-$10,860,287 QoQ
Shares Held
88,611
+8.0% QoQ
Ownership
0.062%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#121
of 1,802 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 8%
Shared 0%
None 92%
Common Shares in NOC Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $793,073,633 across 83 Aerospace & Defense names. NOC ranks #8 (5.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
303,847 | $113,556,737 | |
| 2 | RTX |
RTX Corp
|
492,226 | $93,390,037 | |
| 3 | LMT |
Lockheed Martin Corp
|
170,121 | $86,669,842 | |
| 4 | BA |
Boeing Co
|
371,734 | $80,469,257 | |
| 5 | SPCX |
Space Exploration Technologies Corp
|
353,764 | $60,444,114 | |
| 6 | HWM |
Howmet Aerospace Inc.
|
183,813 | $49,419,961 | |
| 7 | GD |
General Dynamics Corp
|
128,258 | $45,434,112 | |
| 8 | NOC |
Northrop Grumman Corp /De/
This page
|
88,611 | $45,130,465 |
All Filings in NOC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $45,130,465 | 88,611 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $55,990,752 | 82,069 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $36,067,491 | 63,253 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $45,232,868 | 74,235 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $35,471,078 | 70,945 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $32,264,820 | 63,016 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $24,558,411 | 52,331 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $23,526,571 | 44,552 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $19,181,795 | 44,000 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $19,743,763 | 41,248 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $32,314,763 | 69,028 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $39,083,144 | 88,787 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $38,478,631 | 84,420 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $40,048,203 | 86,737 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $50,178,109 | 91,967 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $38,562,473 | 81,992 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $34,979,154 | 73,091 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $23,073,063 | 67,769 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $26,560,739 | 68,620 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $25,755,763 | 71,514 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $27,018,836 | 74,344 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $23,016,302 | 71,117 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $18,480,958 | 60,649 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $20,398,948 | 64,658 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $19,613,129 | 63,795 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $20,675,003 | 359,670 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||