Position in NOC
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$28,628,824
-$9,715,110 QoQ
Shares Held
56,211
+0.0% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#150
of 1,812 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, 2026NISA INVESTMENT ADVISORS, LLC holds $377,430,074 across 51 Aerospace & Defense names. NOC ranks #5 (7.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
212,368 | $79,368,292 | |
| 2 | RTX |
RTX Corp
|
353,501 | $67,069,744 | |
| 3 | BA |
Boeing Co
|
183,915 | $39,812,080 | |
| 4 | GD |
General Dynamics Corp
|
86,833 | $30,759,721 | |
| 5 | NOC |
Northrop Grumman Corp /De/
This page
|
56,211 | $28,628,824 | |
| 6 | LMT |
Lockheed Martin Corp
|
53,678 | $27,346,793 | |
| 7 | HONA |
Honeywell Aerospace Inc.
|
113,448 | $25,081,083 | |
| 8 | TDG |
TransDigm Group INC
|
14,397 | $19,177,379 |
All Filings in NOC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,628,824 | 56,211 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $38,343,934 | 56,203 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $32,182,081 | 56,439 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $33,864,786 | 55,578 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $27,706,390 | 55,415 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $28,601,902 | 55,862 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $27,231,960 | 58,028 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $30,648,126 | 58,038 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $27,448,283 | 62,962 | Shares | Other | 2024-07-19 | |
| 2024-03-31 | $30,561,004 | 63,847 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $30,357,942 | 64,848 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $28,250,513 | 64,178 | Shares | Other | 2023-11-02 | |
| 2023-06-30 | $29,561,364 | 64,856 | Shares | Other | 2023-08-11 | |
| 2023-03-31 | $29,538,075 | 63,974 | Shares | Other | 2023-05-02 | |
| 2022-12-31 | $36,107,924 | 66,179 | Shares | Other | 2023-02-02 | |
| 2022-09-30 | $32,008,568 | 68,057 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $32,748,066 | 68,429 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $29,247,740 | 65,399 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $25,325,603 | 65,429 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $21,715,604 | 60,296 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $22,016,952 | 60,581 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $21,461,862 | 66,314 | Shares | Other | 2021-04-26 | |
| 2020-12-31 | $20,414,411 | 66,994 | Shares | Other | 2021-01-25 | |
| 2020-09-30 | $21,337,850 | 67,634 | Shares | Other | 2020-10-20 | |
| 2020-06-30 | $21,100,836 | 68,634 | Shares | Other | 2020-07-27 | |
| 2020-03-31 | $21,127,671 | 69,832 | Shares | Other | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||