TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY

Pension

Position in NOC — Northrop Grumman Corp /De/

CIK 714142 FRANKFORT, KY

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Position in NOC

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$15,096,456

-$5,125,819 QoQ

Shares Held

29,641

0.0% QoQ

Ownership

0.021%

of shares outstanding

% of Portfolio

0.10%

of 13F equity value

Holder Rank

#217

of 1,802 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in NOC Over Time

Shares Held

Position Value (USD)

Position in Aerospace & Defense

Industrials · as of Jun 30, 2026

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY holds $299,453,319 across 30 Aerospace & Defense names. NOC ranks #6 (5.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GE	General Electric Co	119,911	$44,814,337
2	TXT	Textron Inc	391,769	$35,936,969
3	RTX	RTX Corp	154,243	$29,264,523
4	HII	Huntington Ingalls Industries, Inc.	91,512	$25,613,292
5	BA	Boeing Co	100,109	$21,670,593
6	NOC	Northrop Grumman Corp /De/ This page	29,641	$15,096,456
7	SPCX	Space Exploration Technologies Corp	69,470	$11,869,642
8	LHX	L3harris Technologies, Inc. /De/	36,528	$10,614,670

All Filings in NOC

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25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$15,096,456	29,641	0.0%	Shares	Sole	2026-08-12
2026-03-31	$20,222,275	29,641	-11.6%	Shares	Sole	2026-05-04
2025-12-31	$19,125,413	33,541	0.0%	Shares	Sole	2026-01-29
2025-09-30	$20,437,201	33,541	0.0%	Shares	Sole	2025-11-12
2025-06-30	$16,769,828	33,541	+34.7%	Shares	Sole	2025-08-07
2025-03-31	$12,750,072	24,902	+1.7%	Shares	Sole	2025-05-05
2024-12-31	$11,491,033	24,486	-6.3%	Shares	Sole	2025-02-13
2024-09-30	$13,796,884	26,127	+19.8%	Shares	Sole	2024-11-18
2024-06-30	$9,504,581	21,802	+87.8%	Shares	Sole	2024-08-26
2024-03-31	$5,557,242	11,610	-5.6%	Shares	Sole	2024-05-28
2023-12-31	$5,754,844	12,293	-5.3%	Shares	Sole	2024-02-26
2023-09-30	$5,714,986	12,983	0.0%	Shares	Sole	2023-12-13
2023-06-30	$5,917,651	12,983	-6.8%	Shares	Sole	2023-08-21
2023-03-31	$6,428,526	13,923	0.0%	Shares	Sole	2023-05-11
2022-12-31	$7,596,527	13,923	0.0%	Shares	Sole	2023-02-22
2022-09-30	$6,548,265	13,923	+31.1%	Shares	Sole	2022-11-22
2022-03-31	$4,749,923	10,621	-4.2%	Shares	Sole	2022-06-07
2021-12-31	$4,289,896	11,083	-4.4%	Shares	Sole	2022-02-08
2021-09-30	$4,175,939	11,595	0.0%	Shares	Sole	2021-11-10
2021-06-30	$4,213,970	11,595	0.0%	Shares	Sole	2021-07-28
2021-03-31	$3,752,605	11,595	-9.7%	Shares	Sole	2021-05-19
2020-12-31	$3,914,128	12,845	-7.2%	Shares	Sole	2021-03-08
2020-09-30	$4,367,959	13,845	-6.9%	Shares	Sole	2020-12-02
2020-06-30	$4,571,632	14,870	-7.5%	Shares	Sole	2020-09-04
2020-03-31	$4,861,978	16,070	—	Shares	Sole	2020-07-16
No filing history on record for this holder in this stock.