TIAA TRUST, NATIONAL ASSOCIATION
Position in NOC — Northrop Grumman Corp /De/
CIK 1997405
CHARLOTTE, NC
Position in NOC
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$270,443
-$202,349 QoQ
Shares Held
531
-23.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#1,334
of 1,802 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 36%
Shared 0%
None 64%
Common Shares in NOC Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026TIAA TRUST, NATIONAL ASSOCIATION holds $5,187,042 across 9 Aerospace & Defense names. NOC ranks #6 (5.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
9,372 | $1,778,149 | |
| 2 | GE |
General Electric Co
|
3,769 | $1,408,588 | |
| 3 | ESLT |
Elbit Systems Ltd
|
781 | $592,560 | |
| 4 | HONA |
Honeywell Aerospace Inc.
|
2,271 | $502,072 | |
| 5 | BA |
Boeing Co
|
1,527 | $330,549 | |
| 6 | NOC |
Northrop Grumman Corp /De/
This page
|
531 | $270,443 | |
| 7 | LMT |
Lockheed Martin Corp
|
425 | $216,520 | |
| 8 | LHX |
L3harris Technologies, Inc. /De/
|
240 | $69,741 |
All Filings in NOC
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $270,443 | 531 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $472,792 | 693 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $9,109,674 | 15,976 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $10,100,088 | 16,576 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $8,195,739 | 16,393 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $8,684,201 | 16,961 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $8,065,687 | 17,187 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $9,136,667 | 17,302 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $7,664,001 | 17,580 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $9,001,201 | 18,805 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $8,541,682 | 18,246 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $8,092,893 | 18,385 | Shares | Sole | 2023-10-27 | |
| No filing history on record for this holder in this stock. | ||||||