PRICE T ROWE ASSOCIATES INC /MD/
Position in NOC — Northrop Grumman Corp /De/
CIK 80255
BALTIMORE, MD
Position in NOC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,186,947,506
+$150,318,842 QoQ
Shares Held
1,739,780
-4.3% QoQ
Ownership
1.22%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 96.5104208578096.ToString("F0")%
Shared 0.ToString("F0")%
None 3.489579142190392.ToString("F0")%
Common Shares in NOC Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Mar 31, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $20,475,241,039 across 56 Aerospace & Defense names. NOC ranks #5 (5.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
23,910,347 | $6,785,039,167 | |
| 2 | HWM |
Howmet Aerospace Inc.
|
15,428,989 | $3,555,764,804 | |
| 3 | BA |
Boeing Co
|
11,872,323 | $2,362,948,446 | |
| 4 | LHX |
L3harris Technologies, Inc. /De/
|
3,748,359 | $1,293,746,108 | |
| 5 | NOC |
Northrop Grumman Corp /De/
This page
|
1,739,780 | $1,186,947,506 | |
| 6 | SARO |
StandardAero, Inc.
|
39,045,718 | $1,008,550,895 | |
| 7 | TDG |
TransDigm Group INC
|
592,695 | $686,909,796 | |
| 8 | RTX |
RTX Corp
|
3,216,212 | $620,407,294 |
All Filings in NOC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,186,947,506 | 1,739,780 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,036,628,664 | 1,817,977 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,404,851,846 | 2,305,606 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,345,018,696 | 2,690,145 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,147,488,139 | 2,241,144 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $952,960,922 | 2,030,644 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $834,237,592 | 1,579,786 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $425,936,228 | 977,030 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $431,528,263 | 901,534 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $695,146,703 | 1,484,912 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $694,570,078 | 1,577,887 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $746,957,290 | 1,638,783 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $723,797,811 | 1,567,612 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $657,548,984 | 1,205,163 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,007,427,791 | 2,142,005 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $617,802,284 | 1,290,934 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $323,525,209 | 723,414 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $411,683,007 | 1,063,588 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $443,945,380 | 1,232,668 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $449,407,361 | 1,236,572 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $404,109,202 | 1,248,638 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $226,286,900 | 742,606 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $296,842,963 | 940,895 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $324,763,936 | 1,056,349 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $820,842,354 | 2,713,080 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||