Position in NOC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$114,814,261
-$43,282,576 QoQ
Shares Held
225,431
-2.7% QoQ
Ownership
0.159%
of shares outstanding
% of Portfolio
0.90%
of 13F equity value
Holder Rank
#70
of 1,810 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 3%
Shared 0%
None 97%
Common Shares in NOC Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Vident Advisory, LLC holds $1,132,919,365 across 49 Aerospace & Defense names. NOC ranks #4 (10.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GD |
General Dynamics Corp
|
415,910 | $147,331,957 | |
| 2 | RTX |
RTX Corp
|
744,578 | $141,268,782 | |
| 3 | LMT |
Lockheed Martin Corp
|
247,845 | $126,267,111 | |
| 4 | NOC |
Northrop Grumman Corp /De/
This page
|
225,431 | $114,814,261 | |
| 5 | RKLB |
Rocket Lab Corp
|
1,018,132 | $103,493,116 | |
| 6 | LHX |
L3harris Technologies, Inc. /De/
|
351,927 | $102,266,465 | |
| 7 | GE |
General Electric Co
|
185,558 | $69,348,587 | |
| 8 | CW |
Curtiss Wright Corp
|
69,806 | $52,896,192 |
All Filings in NOC
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $114,814,261 | 225,431 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $158,096,837 | 231,732 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $128,615,994 | 225,559 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $154,953,730 | 254,306 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $99,283,027 | 198,574 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $72,678,282 | 141,947 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $24,823,093 | 52,895 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $26,009,030 | 49,253 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $15,789,236 | 36,218 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $10,975,672 | 22,930 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $4,361,659 | 9,317 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,309,124 | 2,974 | Shares | Defined | 2024-02-21 | |
| No filing history on record for this holder in this stock. | ||||||