Position in NOC
as of Mar 31, 2026
· filed Apr 24, 2026
Position Value
$24,993,862
+$2,853,178 QoQ
Shares Held
36,635
-5.7% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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 Mar 31, 2026STRS OHIO holds $603,063,073 across 40 Aerospace & Defense names. NOC ranks #7 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
421,673 | $119,658,147 | |
| 2 | RTX |
RTX Corp
|
546,811 | $105,479,841 | |
| 3 | BA |
Boeing Co
|
468,344 | $93,214,506 | |
| 4 | HWM |
Howmet Aerospace Inc.
|
242,191 | $55,815,337 | |
| 5 | LHX |
L3harris Technologies, Inc. /De/
|
106,167 | $36,643,540 | |
| 6 | LMT |
Lockheed Martin Corp
|
56,316 | $34,036,827 | |
| 7 | NOC |
Northrop Grumman Corp /De/
This page
|
36,635 | $24,993,862 | |
| 8 | GD |
General Dynamics Corp
|
69,228 | $23,760,434 |
All Filings in NOC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $24,993,862 | 36,635 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $22,140,684 | 38,829 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $19,478,132 | 31,967 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $18,143,274 | 36,288 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $17,371,475 | 33,928 | Shares | Sole | 2025-05-28 | |
| 2024-12-31 | $16,940,899 | 36,099 | Shares | Sole | 2025-05-28 | |
| 2024-09-30 | $19,172,637 | 36,307 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $16,759,225 | 38,443 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $18,830,484 | 39,340 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $19,898,290 | 42,505 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $17,595,714 | 39,973 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $31,643,915 | 69,425 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $33,279,854 | 72,078 | Shares | Sole | 2023-08-02 | |
| 2022-12-31 | $39,847,535 | 73,033 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $30,375,146 | 64,584 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $23,820,343 | 49,774 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $22,149,464 | 49,527 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $19,799,791 | 51,153 | Shares | Sole | 2022-01-24 | |
| 2021-09-30 | $18,687,103 | 51,887 | Shares | Sole | 2021-10-22 | |
| 2021-06-30 | $18,189,671 | 50,050 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $17,549,702 | 54,226 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $18,976,438 | 62,275 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $20,140,566 | 63,839 | Shares | Sole | 2020-12-14 | |
| 2020-06-30 | $20,816,147 | 67,708 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $20,668,098 | 68,313 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||