Position in NOC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$942,760,815
-$187,586,008 QoQ
Shares Held
1,851,055
+11.7% QoQ
Ownership
1.30%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#12
of 1,810 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 99%
None 1%
Common Shares in NOC Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Invesco Ltd. holds $25,927,562,884 across 67 Aerospace & Defense names. NOC ranks #11 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
8,363,097 | $3,125,540,234 | |
| 2 | HONA |
Honeywell Aerospace Inc.
|
12,884,435 | $2,848,490,881 | |
| 3 | RTX |
RTX Corp
|
11,230,174 | $2,130,700,902 | |
| 4 | RKLB |
Rocket Lab Corp
|
18,343,547 | $1,864,621,548 | |
| 5 | HWM |
Howmet Aerospace Inc.
|
6,851,793 | $1,842,173,057 | |
| 6 | AXON |
Axon Enterprise, Inc.
|
3,229,060 | $1,810,243,321 | |
| 7 | LMT |
Lockheed Martin Corp
|
2,426,642 | $1,236,277,025 | |
| 8 | CW |
Curtiss Wright Corp
|
1,529,012 | $1,158,624,128 |
All Filings in NOC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $942,760,815 | 1,851,055 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,130,346,823 | 1,656,817 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $950,264,652 | 1,666,517 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $977,166,477 | 1,603,700 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $871,083,148 | 1,742,236 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $995,442,667 | 1,944,186 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $813,598,680 | 1,733,680 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $734,366,876 | 1,390,662 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $582,954,949 | 1,337,206 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $615,811,881 | 1,286,533 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $629,065,928 | 1,343,756 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $517,027,800 | 1,174,556 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $306,523,674 | 672,496 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $349,960,668 | 757,950 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $486,839,613 | 892,285 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $469,762,664 | 998,815 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $455,944,162 | 952,722 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $530,642,625 | 1,186,536 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $443,178,113 | 1,144,956 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $397,058,168 | 1,102,480 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $400,459,514 | 1,101,889 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $354,882,260 | 1,096,534 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $304,146,211 | 998,117 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $346,732,338 | 1,099,028 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $346,401,559 | 1,126,729 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $295,850,026 | 977,855 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||