CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Position in NOC — Northrop Grumman Corp /De/
CIK 884546
SAN FRANCISCO, CA
Position in NOC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$449,015,335
-$146,481,260 QoQ
Shares Held
881,615
+1.0% QoQ
Ownership
0.621%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#24
of 1,810 holders
Holding Since
Mar 2020
26 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 Jun 30, 2026CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds $16,472,851,102 across 65 Aerospace & Defense names. NOC ranks #9 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LMT |
Lockheed Martin Corp
|
7,806,000 | $3,976,844,759 | |
| 2 | GE |
General Electric Co
|
8,246,250 | $3,081,871,011 | |
| 3 | RTX |
RTX Corp
|
10,579,505 | $2,007,249,482 | |
| 4 | BA |
Boeing Co
|
4,577,642 | $990,922,163 | |
| 5 | HWM |
Howmet Aerospace Inc.
|
2,402,889 | $646,040,735 | |
| 6 | GD |
General Dynamics Corp
|
1,673,688 | $592,887,236 | |
| 7 | TDG |
TransDigm Group INC
|
442,904 | $589,965,844 | |
| 8 | HONA |
Honeywell Aerospace Inc.
|
2,031,187 | $449,054,821 |
All Filings in NOC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $449,015,335 | 881,615 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $595,496,595 | 872,855 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $492,992,161 | 864,580 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $521,706,486 | 856,211 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $428,326,866 | 856,688 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $433,584,404 | 846,828 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $390,666,561 | 832,463 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $427,443,621 | 809,445 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $351,477,712 | 806,234 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $383,960,948 | 802,158 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $369,407,401 | 789,096 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $337,820,734 | 767,443 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $342,879,196 | 752,258 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $348,198,750 | 754,134 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $411,016,742 | 753,316 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $351,915,058 | 748,246 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $352,832,432 | 737,264 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $330,688,331 | 739,431 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $282,342,018 | 729,434 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $257,173,390 | 714,073 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $273,677,327 | 753,040 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $245,131,732 | 757,421 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $237,745,895 | 780,211 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $251,360,978 | 796,732 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $244,212,197 | 794,341 | Shares | Sole | 2020-08-20 | |
| 2020-03-31 | $239,166,077 | 790,501 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||