Position in NOC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$60,671,552
-$10,473,798 QoQ
Shares Held
119,125
+14.2% QoQ
Ownership
0.084%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#98
of 1,810 holders
Holding Since
Jun 2021
17 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in NOC Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026FIL Ltd holds $852,334,706 across 32 Aerospace & Defense names. NOC ranks #3 (7.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
765,119 | $285,947,922 | |
| 2 | LHX |
L3harris Technologies, Inc. /De/
|
501,324 | $145,679,739 | |
| 3 | NOC |
Northrop Grumman Corp /De/
This page
|
119,125 | $60,671,552 | |
| 4 | CAE |
Cae Inc
|
2,326,474 | $58,301,438 | |
| 5 | HXL |
Hexcel Corp /De/
|
519,536 | $51,984,771 | |
| 6 | VSEC |
Vse Corp
|
195,402 | $44,649,357 | |
| 7 | WWD |
Woodward, Inc.
|
88,236 | $37,539,122 | |
| 8 | FTAI |
FTAI Aviation Ltd.
|
101,409 | $27,434,175 |
All Filings in NOC
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $60,671,552 | 119,125 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $71,145,350 | 104,282 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $591,307 | 1,037 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $620,287 | 1,018 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $294,988 | 590 | Shares | Defined | 2025-08-14 | |
| 2024-03-31 | $24,411 | 51 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $20,598 | 44 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $15,406 | 35 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $15,497 | 34 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $9,234 | 20 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $2,182 | 4 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $940 | 2 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $6,317,124 | 13,200 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $6,302,671 | 14,093 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $5,454,977 | 14,093 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $6,742,368 | 18,721 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $41,493,529 | 114,172 | Shares | Defined | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||