Position in NOC
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$8,738,739
-$1,640,859 QoQ
Shares Held
17,158
+12.8% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#284
of 1,799 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 39%
Shared 0%
None 61%
Common Shares in NOC Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026GLENMEDE TRUST CO NA holds $213,527,647 across 29 Aerospace & Defense names. NOC ranks #7 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
167,502 | $62,600,520 | |
| 2 | HWM |
Howmet Aerospace Inc.
|
184,198 | $49,523,473 | |
| 3 | HONA |
Honeywell Aerospace Inc.
|
175,141 | $38,720,171 | |
| 4 | LMT |
Lockheed Martin Corp
|
23,223 | $11,831,189 | |
| 5 | GD |
General Dynamics Corp
|
28,738 | $10,180,147 | |
| 6 | BA |
Boeing Co
|
42,724 | $9,248,462 | |
| 7 | NOC |
Northrop Grumman Corp /De/
This page
|
17,158 | $8,738,739 | |
| 8 | LHX |
L3harris Technologies, Inc. /De/
|
20,030 | $5,820,516 |
All Filings in NOC
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,738,739 | 17,158 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $10,379,598 | 15,214 | Shares | Defined | 2026-05-26 | |
| 2025-12-31 | $9,177,529 | 16,095 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $8,145,054 | 15,908 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $7,829,633 | 16,684 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $9,181,025 | 17,386 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $7,033,180 | 16,133 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $7,765,300 | 16,223 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $7,772,060 | 16,602 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $3,053,156 | 6,936 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,300,878 | 5,048 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,330,761 | 5,048 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $3,696,507 | 6,775 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $5,070,989 | 10,782 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $5,548,540 | 11,594 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $29,848,803 | 66,743 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $26,869,623 | 69,418 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $19,889,282 | 55,225 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $28,102,950 | 77,327 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $2,937,678 | 9,077 | Shares | Defined | 2021-05-18 | |
| 2020-12-31 | $4,427,580 | 14,530 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $5,481,321 | 17,374 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $3,797,498 | 12,352 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $7,050,927 | 23,305 | Shares | Defined | 2020-05-20 | |
| No filing history on record for this holder in this stock. | ||||||