Position in NOC
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$32,194,223
-$3,236,345 QoQ
Shares Held
47,189
-24.1% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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 Mar 31, 2026BANK OF NOVA SCOTIA holds $630,616,998 across 22 Aerospace & Defense names. NOC ranks #8 (5.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GD |
General Dynamics Corp
|
384,498 | $131,967,403 | |
| 2 | LMT |
Lockheed Martin Corp
|
176,707 | $106,799,943 | |
| 3 | RTX |
RTX Corp
|
304,987 | $58,831,991 | |
| 4 | GE |
General Electric Co
|
180,173 | $51,127,691 | |
| 5 | HWM |
Howmet Aerospace Inc.
|
205,538 | $47,368,287 | |
| 6 | CAE |
Cae Inc
|
1,680,635 | $43,780,541 | |
| 7 | PL |
Planet Labs PBC
|
1,320,464 | $36,906,968 | |
| 8 | NOC |
Northrop Grumman Corp /De/
This page
|
47,189 | $32,194,223 |
All Filings in NOC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $32,194,223 | 47,189 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $35,430,568 | 62,136 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $57,151,169 | 93,795 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $23,885,544 | 47,773 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $34,810,023 | 67,987 | Shares | Sole | 2025-07-02 | |
| 2024-12-31 | $51,400,863 | 109,529 | Shares | Sole | 2025-07-02 | |
| 2024-09-30 | $51,939,909 | 98,358 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $8,273,022 | 18,977 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $19,245,482 | 40,207 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $31,785,769 | 67,898 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $7,546,616 | 17,144 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $26,657,462 | 58,485 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $39,847,358 | 86,302 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $7,146,399 | 13,098 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $6,624,926 | 14,086 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $6,635,372 | 13,865 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $9,437,235 | 21,102 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $12,334,372 | 31,866 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $54,485,651 | 151,286 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $37,705,861 | 103,750 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $10,065,849 | 31,102 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $47,936,721 | 157,314 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $6,742,336 | 21,371 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $66,069,470 | 214,902 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $5,007,202 | 16,550 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||