Position in NOC
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$27,918,625
+$2,690,254 QoQ
Shares Held
40,922
-7.5% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.70%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 73.9504423048727.ToString("F0")%
Shared 0.ToString("F0")%
None 26.04955769512732.ToString("F0")%
Common Shares in NOC Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Mar 31, 2026MARTINGALE ASSET MANAGEMENT L P holds $234,018,925 across 25 Aerospace & Defense names. NOC ranks #3 (11.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
149,244 | $28,789,167 | |
| 2 | LMT |
Lockheed Martin Corp
|
47,624 | $28,783,469 | |
| 3 | NOC |
Northrop Grumman Corp /De/
This page
|
40,922 | $27,918,625 | |
| 4 | GD |
General Dynamics Corp
|
79,484 | $27,280,498 | |
| 5 | GE |
General Electric Co
|
93,507 | $26,534,481 | |
| 6 | LHX |
L3harris Technologies, Inc. /De/
|
51,836 | $17,891,195 | |
| 7 | HII |
Huntington Ingalls Industries, Inc.
|
42,308 | $16,072,809 | |
| 8 | TXT |
Textron Inc
|
182,456 | $15,975,847 |
All Filings in NOC
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $27,918,625 | 40,922 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $25,228,371 | 44,244 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $27,331,657 | 44,856 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $24,189,032 | 48,380 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $25,651,701 | 50,100 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $24,723,134 | 52,682 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $26,726,678 | 50,612 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $23,203,002 | 53,224 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $26,350,711 | 55,051 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $26,933,498 | 57,533 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $26,556,222 | 60,329 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $27,329,768 | 59,960 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $24,298,476 | 52,626 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $6,043,721 | 11,077 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $5,320,259 | 11,312 | Shares | Sole | 2022-11-14 | |
| 2020-12-31 | $615,839 | 2,021 | Shares | Sole | 2021-02-10 | |
| 2020-06-30 | $30,661,913 | 99,733 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $40,699,025 | 134,520 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||