Rockefeller Capital Management L.P.
Position in NOC — Northrop Grumman Corp /De/
CIK 1739439
NEW YORK, NY
Position in NOC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$24,847,705
-$6,478,706 QoQ
Shares Held
48,787
+6.3% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#160
of 1,802 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in NOC Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Rockefeller Capital Management L.P. holds $943,770,454 across 62 Aerospace & Defense names. NOC ranks #8 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
526,444 | $196,747,913 | |
| 2 | LHX |
L3harris Technologies, Inc. /De/
|
533,099 | $154,913,236 | |
| 3 | RTX |
RTX Corp
|
652,270 | $123,755,183 | |
| 4 | BA |
Boeing Co
|
502,135 | $108,697,160 | |
| 5 | LMT |
Lockheed Martin Corp
|
141,581 | $72,129,854 | |
| 6 | GD |
General Dynamics Corp
|
158,175 | $56,031,909 | |
| 7 | HONA |
Honeywell Aerospace Inc.
|
194,766 | $43,058,865 | |
| 8 | NOC |
Northrop Grumman Corp /De/
This page
|
48,787 | $24,847,705 |
All Filings in NOC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,847,705 | 48,787 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $31,326,411 | 45,917 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $21,711,315 | 38,076 | Shares | Defined | 2026-03-17 | |
| 2025-09-30 | $23,007,922 | 37,760 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $19,360,225 | 38,722 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $20,409,229 | 39,861 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $18,354,869 | 39,112 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $23,350,726 | 44,219 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $16,413,080 | 37,649 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $20,255,453 | 42,317 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $18,195,663 | 38,868 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $16,384,310 | 37,221 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $15,880,982 | 34,842 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $13,823,895 | 29,940 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $18,059,690 | 33,100 | Shares | Defined | 2023-03-06 | |
| 2022-09-30 | $14,588,855 | 31,019 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $13,558,366 | 28,331 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $12,290,946 | 27,483 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $10,157,877 | 26,243 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $10,736,071 | 29,810 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $8,293,835 | 22,821 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $6,585,102 | 20,347 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $4,995,274 | 16,393 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $3,799,446 | 12,043 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $2,964,643 | 9,643 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $2,924,145 | 9,665 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||