Position in NOC
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$18,911,189
-$6,794,249 QoQ
Shares Held
37,131
-1.5% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.57%
of 13F equity value
Holder Rank
#193
of 1,802 holders
Holding Since
Mar 2020
26 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, 2026Associated Banc-Corp holds $90,914,560 across 10 Aerospace & Defense names. NOC ranks #3 (20.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
161,308 | $30,604,966 | |
| 2 | WWD |
Woodward, Inc.
|
61,163 | $26,021,186 | |
| 3 | NOC |
Northrop Grumman Corp /De/
This page
|
37,131 | $18,911,189 | |
| 4 | HONA |
Honeywell Aerospace Inc.
|
34,241 | $7,560,412 | |
| 5 | BA |
Boeing Co
|
18,892 | $4,089,551 | |
| 6 | GE |
General Electric Co
|
3,936 | $1,471,001 | |
| 7 | LHX |
L3harris Technologies, Inc. /De/
|
3,036 | $882,231 | |
| 8 | LMT |
Lockheed Martin Corp
|
1,373 | $699,488 |
All Filings in NOC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,911,189 | 37,131 | Shares | Defined | 2026-07-31 | |
| 2026-03-31 | $25,705,438 | 37,678 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $22,802,697 | 39,990 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 | $24,140,649 | 39,619 | Shares | Defined | 2025-10-24 | |
| 2025-06-30 | $19,849,206 | 39,700 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $20,745,621 | 40,518 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $32,354,729 | 68,944 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 | $37,499,834 | 71,013 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $31,154,730 | 71,464 | Shares | Defined | 2024-08-01 | |
| 2024-03-31 | $37,290,007 | 77,905 | Shares | Defined | 2024-05-09 | |
| 2023-12-31 | $36,463,892 | 77,891 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $34,662,761 | 78,745 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $34,256,560 | 75,157 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 | $16,671,785 | 36,108 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $17,515,171 | 32,102 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $35,109,387 | 74,650 | Shares | Defined | 2022-11-09 | |
| 2022-06-30 | $35,983,199 | 75,189 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $37,857,172 | 84,650 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $38,415,922 | 99,248 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $34,783,646 | 96,581 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $34,273,629 | 94,306 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $354,385 | 1,095 | Shares | Defined | 2021-05-05 | |
| 2020-12-31 | $27,194,735 | 89,245 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $25,459,411 | 80,698 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $19,594,380 | 63,734 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $331,292 | 1,095 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||