Position in NOC
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$6,873,568
+$991,282 QoQ
Shares Held
10,075
-2.3% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
14 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in NOC Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Mar 31, 2026Erste Asset Management GmbH holds $96,084,442 across 20 Aerospace & Defense names. NOC ranks #4 (7.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HEI |
Heico Corp
|
85,000 | $23,307,000 | |
| 2 | RTX |
RTX Corp
|
91,764 | $17,701,275 | |
| 3 | GE |
General Electric Co
|
33,467 | $9,496,930 | |
| 4 | NOC |
Northrop Grumman Corp /De/
This page
|
10,075 | $6,873,568 | |
| 5 | DRS |
Leonardo DRS, Inc.
|
142,750 | $6,355,230 | |
| 6 | GD |
General Dynamics Corp
|
17,901 | $6,143,981 | |
| 7 | HXL |
Hexcel Corp /De/
|
68,500 | $5,543,705 | |
| 8 | MDA |
MDA Space Ltd.
|
185,000 | $4,684,200 |
All Filings in NOC
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||