Position in NOC
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$2,237,157,738
+$455,172,236 QoQ
Shares Held
3,279,136
+4.9% QoQ
Ownership
2.31%
of shares outstanding
% of Portfolio
0.58%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 99.72873952163009.ToString("F0")%
Shared 0.ToString("F0")%
None 0.2712604783699121.ToString("F0")%
Common Shares in NOC Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Mar 31, 2026FRANKLIN RESOURCES INC holds $9,352,157,675 across 40 Aerospace & Defense names. NOC ranks #2 (23.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
12,188,518 | $2,351,165,117 | |
| 2 | NOC |
Northrop Grumman Corp /De/
This page
|
3,279,136 | $2,237,157,738 | |
| 3 | LMT |
Lockheed Martin Corp
|
1,405,747 | $849,619,422 | |
| 4 | GE |
General Electric Co
|
2,247,974 | $637,907,576 | |
| 5 | GD |
General Dynamics Corp
|
1,613,248 | $553,698,972 | |
| 6 | AXON |
Axon Enterprise, Inc.
|
1,047,473 | $444,851,305 | |
| 7 | BWXT |
BWX Technologies, Inc.
|
1,901,316 | $388,800,106 | |
| 8 | HWM |
Howmet Aerospace Inc.
|
1,500,894 | $345,896,027 |
All Filings in NOC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,237,157,738 | 3,279,136 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $1,781,985,502 | 3,125,139 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $1,825,695,759 | 2,996,284 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,466,471,832 | 2,933,061 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $1,343,709,309 | 2,624,381 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,188,888,957 | 2,533,378 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $1,281,240,394 | 2,426,270 | Shares | Defined | 2024-11-27 | |
| 2024-06-30 | $995,907,718 | 2,284,454 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,032,158,488 | 2,156,350 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $361,979,889 | 773,230 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $534,235,709 | 1,213,648 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $520,861,801 | 1,142,742 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $527,965,274 | 1,143,475 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $383,657,672 | 703,172 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $364,272,244 | 774,520 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $414,473,682 | 866,067 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $410,306,907 | 917,461 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $365,197,833 | 943,493 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $342,524,256 | 951,060 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $348,335,297 | 958,466 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $313,247,270 | 967,888 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $328,141,081 | 1,076,861 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $387,556,431 | 1,228,427 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $382,118,094 | 1,242,903 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $375,941,669 | 1,242,577 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||