Position in NOC
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$6,707,202,705
-$2,162,550,413 QoQ
Shares Held
13,169,195
+1.3% QoQ
Ownership
9.27%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#1
of 1,803 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 5%
Shared 53%
None 42%
Common Shares in NOC Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026STATE STREET CORP holds $99,117,017,965 across 71 Aerospace & Defense names. NOC ranks #5 (6.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
95,417,318 | $18,103,527,744 | |
| 2 | GE |
General Electric Co
|
46,497,628 | $17,377,558,512 | |
| 3 | LMT |
Lockheed Martin Corp
|
32,975,170 | $16,799,530,108 | |
| 4 | BA |
Boeing Co
|
38,047,990 | $8,236,248,395 | |
| 5 | NOC |
Northrop Grumman Corp /De/
This page
|
13,169,195 | $6,707,202,705 | |
| 6 | HWM |
Howmet Aerospace Inc.
|
18,933,928 | $5,090,575,882 | |
| 7 | GD |
General Dynamics Corp
|
11,811,099 | $4,183,963,709 | |
| 8 | TDG |
TransDigm Group INC
|
2,559,096 | $3,408,818,235 |
All Filings in NOC
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,707,202,705 | 13,169,195 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $8,869,753,118 | 13,000,928 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $7,531,539,525 | 13,208,361 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $8,052,543,406 | 13,215,623 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $6,713,634,943 | 13,427,807 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $6,888,464,265 | 13,453,769 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $6,425,137,616 | 13,691,188 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $7,284,566,700 | 13,794,699 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $6,113,379,164 | 14,023,120 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $6,732,753,538 | 14,065,837 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $6,486,011,819 | 13,854,855 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $6,125,872,441 | 13,916,428 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $6,446,332,452 | 14,142,897 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $6,553,054,829 | 14,192,703 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $6,756,624,174 | 14,366,015 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $6,816,474,466 | 14,243,422 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $6,449,368,117 | 14,421,019 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $5,750,884,009 | 14,857,478 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $5,439,221,198 | 15,102,655 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $5,560,686,518 | 15,300,571 | Shares | Defined | 2021-08-16 | |
| 2020-12-31 | $4,905,111,359 | 16,097,110 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $5,146,697,214 | 16,313,345 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $5,081,411,976 | 16,528,142 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $4,969,541,076 | 16,425,520 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||