Position in NOC
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$7,545,936
+$672,368 QoQ
Shares Held
14,816
+47.1% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#308
of 1,802 holders
Holding Since
Mar 2020
15 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in NOC Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Erste Asset Management GmbH holds $93,792,322 across 21 Aerospace & Defense names. NOC ranks #5 (8.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HEI |
Heico Corp
|
75,000 | $26,714,250 | |
| 2 | GE |
General Electric Co
|
37,903 | $14,165,488 | |
| 3 | HXL |
Hexcel Corp /De/
|
98,691 | $9,875,021 | |
| 4 | RTX |
RTX Corp
|
42,644 | $8,090,846 | |
| 5 | NOC |
Northrop Grumman Corp /De/
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|
14,816 | $7,545,936 | |
| 6 | DRS |
Leonardo DRS, Inc.
|
142,750 | $6,091,142 | |
| 7 | GD |
General Dynamics Corp
|
11,706 | $4,146,733 | |
| 8 | CW |
Curtiss Wright Corp
|
5,057 | $3,831,992 |
All Filings in NOC
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,545,936 | 14,816 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $6,873,568 | 10,075 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $5,882,286 | 10,316 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,218,640 | 2,000 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $120,495 | 241 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $97,281 | 190 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $63,354 | 135 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $71,289 | 135 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $58,853 | 135 | Shares | Sole | 2024-11-26 | |
| 2024-03-31 | $40,686 | 85 | Shares | Sole | 2024-11-26 | |
| 2023-12-31 | $63,198 | 135 | Shares | Sole | 2024-11-26 | |
| 2023-09-30 | $59,425 | 135 | Shares | Sole | 2024-11-26 | |
| 2023-06-30 | $50,138 | 110 | Shares | Sole | 2024-11-26 | |
| 2023-03-31 | $46,172 | 100 | Shares | Sole | 2024-11-26 | |
| 2020-03-31 | $0 | 0 | Shares | Sole | 2024-11-22 | |
| No filing history on record for this holder in this stock. | ||||||