Position in NOC
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$81,355,651
-$31,980,104 QoQ
Shares Held
159,737
-3.8% QoQ
Ownership
0.112%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#87
of 1,810 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in NOC Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Fisher Asset Management, LLC holds $10,674,894,031 across 26 Aerospace & Defense names. NOC ranks #7 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
22,872,255 | $4,339,552,941 | |
| 2 | GE |
General Electric Co
|
11,588,047 | $4,330,800,805 | |
| 3 | BA |
Boeing Co
|
6,055,655 | $1,310,867,637 | |
| 4 | HEI |
Heico Corp
|
344,570 | $122,732,388 | |
| 5 | MRCY |
Mercury Systems Inc
|
944,069 | $115,487,960 | |
| 6 | CW |
Curtiss Wright Corp
|
118,930 | $90,120,396 | |
| 7 | NOC |
Northrop Grumman Corp /De/
This page
|
159,737 | $81,355,651 | |
| 8 | AVAV |
AeroVironment Inc
|
341,111 | $56,307,192 |
All Filings in NOC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $81,355,651 | 159,737 | Shares | Defined | 2026-08-04 | |
| 2026-03-31 | $113,335,755 | 166,123 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $97,137,554 | 170,354 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $106,500,605 | 174,786 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $90,766,869 | 181,541 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $98,406,785 | 192,197 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $95,646,464 | 203,811 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $112,222,267 | 212,514 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $90,320,121 | 207,180 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $58,523,843 | 122,266 | Shares | Defined | 2024-05-09 | |
| 2023-12-31 | $57,879,425 | 123,637 | Shares | Defined | 2024-03-05 | |
| 2023-09-30 | $709,146 | 1,611 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $917,069 | 2,012 | Shares | Sole | 2023-12-12 | |
| 2023-03-31 | $550,831 | 1,193 | Shares | Sole | 2023-12-12 | |
| 2022-12-31 | $910,077 | 1,668 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $562,502 | 1,196 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $600,126 | 1,254 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $566,627 | 1,267 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $462,548 | 1,195 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $536,983 | 1,491 | Shares | Defined | 2021-10-26 | |
| 2021-06-30 | $396,865 | 1,092 | Shares | Sole | 2021-07-27 | |
| 2021-03-31 | $382,542 | 1,182 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $354,694 | 1,164 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $235,986 | 748 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $262,861 | 855 | Shares | Defined | 2020-08-07 | |
| 2020-03-31 | $305,272 | 1,009 | Shares | Defined | 2020-04-28 | |
| No filing history on record for this holder in this stock. | ||||||