Position in NOC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$531,203,707
-$160,114,859 QoQ
Shares Held
1,042,987
+2.9% QoQ
Ownership
0.734%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#22
of 1,810 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 80%
None 20%
Common Shares in NOC Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026AMERIPRISE FINANCIAL INC holds $8,520,850,235 across 55 Aerospace & Defense names. NOC ranks #7 (6.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GD |
General Dynamics Corp
|
4,298,949 | $1,522,859,691 | |
| 2 | BA |
Boeing Co
|
4,953,503 | $1,072,284,791 | |
| 3 | RTX |
RTX Corp
|
4,173,539 | $791,845,551 | |
| 4 | HONA |
Honeywell Aerospace Inc.
|
3,351,052 | $740,850,574 | |
| 5 | HWM |
Howmet Aerospace Inc.
|
2,682,736 | $721,280,398 | |
| 6 | LHX |
L3harris Technologies, Inc. /De/
|
2,016,656 | $586,020,064 | |
| 7 | NOC |
Northrop Grumman Corp /De/
This page
|
1,042,987 | $531,203,707 | |
| 8 | GE |
General Electric Co
|
963,415 | $360,057,084 |
All Filings in NOC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $531,203,707 | 1,042,987 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $691,318,566 | 1,013,307 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $601,252,801 | 1,054,441 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $989,936,611 | 1,624,658 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $809,874,601 | 1,619,814 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $840,807,460 | 1,642,170 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $775,695,539 | 1,652,913 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $883,140,041 | 1,672,392 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $733,944,491 | 1,683,552 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $807,986,693 | 1,688,018 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $785,283,780 | 1,677,455 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $735,545,602 | 1,670,973 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $776,136,237 | 1,702,800 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $974,309,538 | 2,110,174 | Shares | Defined | 2023-05-22 | |
| 2022-12-31 | $1,158,072,500 | 2,122,528 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,034,970,668 | 2,200,567 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,050,363,041 | 2,194,795 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,027,203,515 | 2,296,864 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $889,525,563 | 2,298,100 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $415,821,264 | 1,154,578 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $424,226,749 | 1,167,286 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $364,520,584 | 1,126,315 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $331,777,915 | 1,088,796 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $636,475,834 | 2,017,420 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $528,646,459 | 1,719,511 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $611,149,787 | 2,019,996 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||