Position in NOC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$567,251,647
-$175,253,337 QoQ
Shares Held
1,113,765
+2.3% QoQ
Ownership
0.784%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#20
of 1,810 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 1%
None 0%
Common Shares in NOC Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026NORTHERN TRUST CORP holds $16,399,107,148 across 74 Aerospace & Defense names. NOC ranks #9 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
10,150,836 | $3,793,671,932 | |
| 2 | RTX |
RTX Corp
|
12,034,812 | $2,283,364,877 | |
| 3 | BA |
Boeing Co
|
6,498,426 | $1,406,714,273 | |
| 4 | GD |
General Dynamics Corp
|
3,344,509 | $1,184,758,865 | |
| 5 | HWM |
Howmet Aerospace Inc.
|
3,741,760 | $1,006,009,589 | |
| 6 | LMT |
Lockheed Martin Corp
|
1,961,038 | $999,070,416 | |
| 7 | TDG |
TransDigm Group INC
|
467,543 | $622,785,974 | |
| 8 | HONA |
Honeywell Aerospace Inc.
|
2,652,215 | $586,351,689 |
All Filings in NOC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $567,251,647 | 1,113,765 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $742,504,984 | 1,088,334 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $640,190,157 | 1,122,727 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $705,056,963 | 1,157,121 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $585,833,563 | 1,171,714 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $612,077,742 | 1,195,441 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $587,105,249 | 1,251,050 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $598,218,289 | 1,132,839 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $498,316,569 | 1,143,059 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $566,976,597 | 1,184,508 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $590,136,814 | 1,260,599 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $547,738,980 | 1,244,324 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $531,034,802 | 1,165,061 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $584,441,480 | 1,265,792 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $696,274,744 | 1,276,140 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $605,081,258 | 1,286,531 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $624,480,248 | 1,304,888 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $576,619,975 | 1,289,343 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $516,808,120 | 1,335,180 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $462,195,978 | 1,283,343 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $485,835,766 | 1,336,807 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $469,381,886 | 1,450,321 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $454,248,540 | 1,490,708 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $495,238,216 | 1,569,743 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $483,485,983 | 1,572,619 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $474,104,319 | 1,567,028 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||