Position in NOC
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$5,046,752
+$3,094,182 QoQ
Shares Held
9,909
+246.2% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.81%
of 13F equity value
Holder Rank
#374
of 1,802 holders
Holding Since
Jun 2023
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NOC Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Machina Capital S.A.S. holds $30,883,376 across 8 Aerospace & Defense names. NOC ranks #4 (16.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GD |
General Dynamics Corp
|
20,149 | $7,137,581 | |
| 2 | RTX |
RTX Corp
|
35,077 | $6,655,159 | |
| 3 | LMT |
Lockheed Martin Corp
|
9,996 | $5,092,562 | |
| 4 | NOC |
Northrop Grumman Corp /De/
This page
|
9,909 | $5,046,752 | |
| 5 | HEI |
Heico Corp
|
9,187 | $2,369,419 | |
| 6 | LHX |
L3harris Technologies, Inc. /De/
|
7,734 | $2,247,423 | |
| 7 | HII |
Huntington Ingalls Industries, Inc.
|
6,093 | $1,705,369 | |
| 8 | RKLB |
Rocket Lab Corp
|
6,189 | $629,111 |
All Filings in NOC
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,046,752 | 9,909 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $1,952,570 | 2,862 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $6,632,682 | 11,632 | Shares | Sole | 2026-02-10 | |
| 2024-12-31 | $1,878,098 | 4,002 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $707,613 | 1,340 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $604,226 | 1,386 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $428,879 | 896 | Shares | Sole | 2024-05-13 | |
| 2023-06-30 | $477,222 | 1,047 | Shares | Sole | 2023-08-08 | |
| No filing history on record for this holder in this stock. | ||||||