Position in NOC
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$518,268,760
-$137,152,383 QoQ
Shares Held
1,017,590
+5.9% QoQ
Ownership
0.716%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#23
of 1,810 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 85%
Shared 7%
None 7%
Common Shares in NOC Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026DIMENSIONAL FUND ADVISORS LP holds $9,924,639,340 across 52 Aerospace & Defense names. NOC ranks #5 (5.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
7,882,549 | $1,495,556,019 | |
| 2 | GE |
General Electric Co
|
3,923,619 | $1,466,374,127 | |
| 3 | LMT |
Lockheed Martin Corp
|
1,256,432 | $640,101,845 | |
| 4 | GD |
General Dynamics Corp
|
1,612,968 | $571,377,783 | |
| 5 | NOC |
Northrop Grumman Corp /De/
This page
|
1,017,590 | $518,268,760 | |
| 6 | LHX |
L3harris Technologies, Inc. /De/
|
1,470,746 | $427,384,078 | |
| 7 | HONA |
Honeywell Aerospace Inc.
|
1,751,718 | $387,269,814 | |
| 8 | HWM |
Howmet Aerospace Inc.
|
1,280,946 | $344,395,139 |
All Filings in NOC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $518,268,760 | 1,017,590 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $655,421,143 | 960,690 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $544,481,552 | 954,879 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $602,028,266 | 988,033 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $499,335,023 | 998,710 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $434,905,388 | 849,408 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $374,787,193 | 798,626 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $385,652,159 | 730,305 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $297,939,998 | 683,427 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $267,171,256 | 558,165 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $250,913,207 | 535,979 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $220,134,175 | 500,089 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $202,232,077 | 443,686 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $202,301,231 | 438,147 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $272,151,902 | 498,803 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $292,028,741 | 620,915 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $323,634,876 | 676,254 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $309,645,289 | 692,378 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $290,463,134 | 750,415 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $240,556,069 | 667,933 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $226,583,704 | 623,459 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $199,056,076 | 615,054 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $184,173,986 | 604,404 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $191,037,397 | 605,526 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $178,978,655 | 582,158 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $168,812,915 | 557,967 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||