Position in NOC
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$8,582,888
-$2,404,584 QoQ
Shares Held
16,852
+4.6% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#287
of 1,802 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in NOC Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026M&T Bank Corp holds $407,388,681 across 36 Aerospace & Defense names. NOC ranks #8 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
567,811 | $107,730,773 | |
| 2 | LMT |
Lockheed Martin Corp
|
180,309 | $91,860,213 | |
| 3 | GE |
General Electric Co
|
202,884 | $75,823,831 | |
| 4 | HONA |
Honeywell Aerospace Inc.
|
122,988 | $27,190,180 | |
| 5 | BA |
Boeing Co
|
82,137 | $17,780,191 | |
| 6 | GD |
General Dynamics Corp
|
40,185 | $14,235,131 | |
| 7 | HWM |
Howmet Aerospace Inc.
|
39,849 | $10,713,798 | |
| 8 | NOC |
Northrop Grumman Corp /De/
This page
|
16,852 | $8,582,888 |
All Filings in NOC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,582,888 | 16,852 | Shares | Defined | 2026-08-04 | |
| 2026-03-31 | $10,987,472 | 16,105 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $9,214,589 | 16,160 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $9,889,869 | 16,231 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $8,337,162 | 16,675 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $8,069,785 | 15,761 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $8,962,965 | 19,099 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 | $10,416,703 | 19,726 | Shares | Defined | 2024-11-19 | |
| 2024-06-30 | $8,162,723 | 18,724 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $9,338,652 | 19,510 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $10,081,389 | 21,535 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $9,445,591 | 21,458 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $9,822,032 | 21,549 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $10,023,473 | 21,709 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $11,517,822 | 21,110 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $9,157,593 | 19,471 | Shares | Defined | 2022-11-17 | |
| 2022-06-30 | $6,628,797 | 19,104 | Shares | Defined | 2022-08-05 | |
| 2022-03-31 | $5,860,368 | 13,104 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $6,151,312 | 15,892 | Shares | Defined | 2022-02-07 | |
| 2021-09-30 | $5,978,126 | 16,599 | Shares | Defined | 2021-10-28 | |
| 2021-06-30 | $6,153,592 | 16,932 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $5,641,364 | 17,431 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $6,091,348 | 19,990 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $6,239,441 | 19,777 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $6,172,161 | 20,076 | Shares | Defined | 2020-07-29 | |
| 2020-03-31 | $6,982,548 | 23,079 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||