Position in NOC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$6,436,659
-$3,410,792 QoQ
Shares Held
12,638
-12.4% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#333
of 1,802 holders
Holding Since
Mar 2020
23 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, 2026ALLSTATE CORP holds $150,767,277 across 36 Aerospace & Defense names. NOC ranks #8 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
100,936 | $37,722,810 | |
| 2 | RTX |
RTX Corp
|
100,363 | $19,041,871 | |
| 3 | BA |
Boeing Co
|
59,507 | $12,881,479 | |
| 4 | HWM |
Howmet Aerospace Inc.
|
34,979 | $9,404,452 | |
| 5 | LMT |
Lockheed Martin Corp
|
17,053 | $8,687,821 | |
| 6 | HEI |
Heico Corp
|
21,428 | $6,449,147 | |
| 7 | GD |
General Dynamics Corp
|
18,185 | $6,441,854 | |
| 8 | NOC |
Northrop Grumman Corp /De/
This page
|
12,638 | $6,436,659 |
All Filings in NOC
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,436,659 | 12,638 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $9,847,451 | 14,434 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $5,819,563 | 10,206 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $3,026,492 | 4,967 | Shares | Sole | 2025-10-29 | |
| 2025-03-31 | $1,796,643 | 3,509 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,939,106 | 4,132 | Shares | Sole | 2025-02-12 | |
| 2024-03-31 | $236,458 | 494 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $239,219 | 511 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $238,142 | 541 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $246,587 | 541 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $249,790 | 541 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $4,969,415 | 9,108 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $4,263,450 | 9,065 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,344,458 | 9,078 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $4,088,932 | 9,143 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $4,064,622 | 10,501 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $1,097,016 | 3,046 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,244,384 | 3,424 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,158,954 | 3,581 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,068,348 | 3,506 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $1,457,248 | 4,619 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,514,449 | 4,926 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,789,885 | 5,916 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||