MASSACHUSETTS FINANCIAL SERVICES CO /MA/
Position in NOC — Northrop Grumman Corp /De/
CIK 912938
Boston, MA
Position in NOC
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$571,067,400
-$465,593,548 QoQ
Shares Held
1,121,257
-26.2% QoQ
Ownership
0.789%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#19
of 1,810 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 82%
Shared 16%
None 2%
Common Shares in NOC Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026MASSACHUSETTS FINANCIAL SERVICES CO /MA/ holds $11,912,685,834 across 29 Aerospace & Defense names. NOC ranks #9 (4.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
11,737,526 | $2,226,960,804 | |
| 2 | BA |
Boeing Co
|
6,890,252 | $1,491,532,848 | |
| 3 | GD |
General Dynamics Corp
|
4,140,985 | $1,466,902,521 | |
| 4 | HWM |
Howmet Aerospace Inc.
|
4,971,798 | $1,336,717,606 | |
| 5 | SPCX |
Space Exploration Technologies Corp
|
7,062,255 | $1,206,656,885 | |
| 6 | HONA |
Honeywell Aerospace Inc.
|
5,005,241 | $1,106,558,675 | |
| 7 | CW |
Curtiss Wright Corp
|
817,077 | $619,148,265 | |
| 8 | AXON |
Axon Enterprise, Inc.
|
1,019,560 | $571,575,528 |
All Filings in NOC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $571,067,400 | 1,121,257 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $1,036,660,948 | 1,519,496 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $1,004,914,153 | 1,762,358 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $1,112,161,327 | 1,825,250 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $929,250,325 | 1,858,575 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $991,115,163 | 1,935,734 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $1,001,798,522 | 2,134,711 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $1,253,944,986 | 2,374,581 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,336,456,600 | 3,065,619 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $1,746,100,461 | 3,647,893 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,856,240,169 | 3,965,139 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $1,804,267,497 | 4,098,838 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $1,917,029,162 | 4,205,856 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $2,066,739,517 | 4,476,175 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $2,456,173,624 | 4,501,702 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $2,471,455,404 | 5,254,838 | Shares | Defined | 2022-11-09 | |
| 2022-06-30 | $2,600,736,018 | 5,434,390 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $2,492,344,981 | 5,572,973 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $2,320,572,511 | 5,995,227 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $2,177,771,223 | 6,046,845 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $2,152,822,667 | 5,923,624 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,967,765,177 | 6,080,105 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $1,820,926,880 | 5,975,738 | Shares | Sole | 2021-05-12 | |
| 2020-09-30 | $1,876,928,877 | 5,949,250 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,822,880,008 | 5,929,222 | Shares | Sole | 2020-11-20 | |
| 2020-03-31 | $1,760,433,463 | 5,818,653 | Shares | Sole | 2020-11-20 | |
| No filing history on record for this holder in this stock. | ||||||