Position in NOC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$27,293,922
-$22,985,801 QoQ
Shares Held
53,590
-27.3% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#153
of 1,801 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, 2026ACADIAN ASSET MANAGEMENT LLC holds $491,629,324 across 26 Aerospace & Defense names. NOC ranks #7 (5.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
470,471 | $175,829,126 | |
| 2 | LMT |
Lockheed Martin Corp
|
139,197 | $70,915,303 | |
| 3 | GD |
General Dynamics Corp
|
114,800 | $40,666,752 | |
| 4 | HWM |
Howmet Aerospace Inc.
|
128,458 | $34,537,217 | |
| 5 | HEI |
Heico Corp
|
96,919 | $30,807,576 | |
| 6 | CW |
Curtiss Wright Corp
|
38,503 | $29,176,033 | |
| 7 | NOC |
Northrop Grumman Corp /De/
This page
|
53,590 | $27,293,922 | |
| 8 | WWD |
Woodward, Inc.
|
56,279 | $23,943,337 |
All Filings in NOC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,293,922 | 53,590 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $50,279,723 | 73,698 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $24,651,888 | 43,233 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $12,786,580 | 20,985 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $15,832,366 | 31,666 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $34,356,383 | 67,101 | Shares | Defined | 2025-05-21 | |
| 2024-12-31 | $2,992,662 | 6,377 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $1,313,838 | 2,488 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $494,367 | 1,134 | Shares | Defined | 2024-08-06 | |
| 2024-03-31 | $542,800 | 1,134 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $3,790,529 | 8,097 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $758,887 | 1,724 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $691,448 | 1,517 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 | $749,833 | 1,624 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $457,766 | 839 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $349,447 | 743 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,960,222 | 4,096 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $1,790,668 | 4,004 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $3,954,307 | 10,216 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $4,652,057 | 12,917 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $4,302,647 | 11,839 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $1,348,931 | 4,168 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $1,272,206 | 4,175 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $1,213,690 | 3,847 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $1,035,457 | 3,368 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $920,659 | 3,043 | Shares | Defined | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||