Position in NOC
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$105,712,405
+$45,650,476 QoQ
Shares Held
154,949
+47.1% QoQ
Ownership
0.109%
of shares outstanding
% of Portfolio
0.34%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 quarters on record
Voting authority
Sole 99.1048667626122.ToString("F0")%
Shared 0.ToString("F0")%
None 0.8951332373877857.ToString("F0")%
Common Shares in NOC Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Mar 31, 2026Eurizon Capital SGR S.p.A. holds $271,977,534 across 19 Aerospace & Defense names. NOC ranks #1 (38.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOC |
Northrop Grumman Corp /De/
This page
|
154,949 | $105,712,405 | |
| 2 | GE |
General Electric Co
|
299,255 | $84,919,591 | |
| 3 | RTX |
RTX Corp
|
183,145 | $35,328,670 | |
| 4 | TDG |
TransDigm Group INC
|
8,160 | $9,457,113 | |
| 5 | AXON |
Axon Enterprise, Inc.
|
20,529 | $8,718,461 | |
| 6 | LHX |
L3harris Technologies, Inc. /De/
|
24,621 | $8,497,938 | |
| 7 | HWM |
Howmet Aerospace Inc.
|
33,593 | $7,741,842 | |
| 8 | RKLB |
Rocket Lab Corp
|
50,351 | $3,233,541 |
All Filings in NOC
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $105,712,405 | 154,949 | Shares | Other | 2026-05-08 | |
| 2025-12-31 | $60,061,929 | 105,333 | Shares | Other | 2026-02-10 | |
| No filing history on record for this holder in this stock. | ||||||