UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in NOC — Northrop Grumman Corp /De/
CIK 861177
NEW YORK, NY
Position in NOC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$338,825,094
-$116,956,247 QoQ
Shares Held
665,263
-0.4% QoQ
Ownership
0.468%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#32
of 1,810 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 45%
Shared 0%
None 55%
Common Shares in NOC Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds $9,930,468,294 across 52 Aerospace & Defense names. NOC ranks #9 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
7,251,603 | $2,710,141,583 | |
| 2 | RTX |
RTX Corp
|
8,693,939 | $1,649,501,042 | |
| 3 | HWM |
Howmet Aerospace Inc.
|
3,074,688 | $826,660,609 | |
| 4 | BA |
Boeing Co
|
3,091,370 | $669,188,858 | |
| 5 | TDG |
TransDigm Group INC
|
354,105 | $471,682,019 | |
| 6 | HONA |
Honeywell Aerospace Inc.
|
1,676,062 | $370,543,782 | |
| 7 | AXON |
Axon Enterprise, Inc.
|
631,247 | $353,883,375 | |
| 8 | SPCX |
Space Exploration Technologies Corp
|
1,988,875 | $339,819,177 |
All Filings in NOC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $338,825,094 | 665,263 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $455,781,341 | 668,066 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $361,707,576 | 634,341 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $456,723,112 | 749,562 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $378,583,849 | 757,198 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $346,372,198 | 676,495 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $306,292,436 | 652,672 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $302,294,193 | 572,451 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $216,462,248 | 496,530 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $148,144,785 | 309,499 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $143,043,450 | 305,557 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $134,790,135 | 306,209 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $151,517,942 | 332,422 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $153,485,881 | 332,422 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $194,015,638 | 355,594 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $172,685,980 | 367,167 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $171,050,964 | 357,421 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $123,652,300 | 276,491 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $104,389,677 | 269,692 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $104,438,094 | 289,985 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $108,534,365 | 298,639 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $121,721,323 | 376,101 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $142,733,890 | 468,410 | Shares | Defined | 2021-03-01 | |
| 2020-09-30 | $80,593,810 | 255,456 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $84,203,814 | 273,887 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $91,416,991 | 302,155 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||