PRICE T ROWE ASSOCIATES INC /MD/
Position in NOC — Northrop Grumman Corp /De/
CIK 80255
BALTIMORE, MD
Position in NOC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$922,487,736
-$264,459,770 QoQ
Shares Held
1,811,250
+4.1% QoQ
Ownership
1.27%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#14
of 1,810 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in NOC Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $26,019,463,117 across 64 Aerospace & Defense names. NOC ranks #9 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
20,622,890 | $7,707,392,679 | |
| 2 | HWM |
Howmet Aerospace Inc.
|
13,504,420 | $3,630,798,361 | |
| 3 | BA |
Boeing Co
|
11,083,202 | $2,399,180,735 | |
| 4 | SPCX |
Space Exploration Technologies Corp
|
10,709,016 | $1,829,742,473 | |
| 5 | SARO |
StandardAero, Inc.
|
45,316,694 | $1,355,422,316 | |
| 6 | HEI |
Heico Corp
|
3,287,977 | $1,162,663,747 | |
| 7 | AXON |
Axon Enterprise, Inc.
|
1,871,812 | $1,049,356,524 | |
| 8 | LHX |
L3harris Technologies, Inc. /De/
|
3,294,631 | $957,386,822 |
All Filings in NOC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $922,487,736 | 1,811,250 | Shares | Sole | 2026-08-14 | |
| 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. | ||||||