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Rafferty Asset Management, LLC: NOC position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Rafferty Asset Management, LLC on NOC, newest first. How the timeline and the estimate are built.

Rafferty Asset Management, LLC held 33,412 NOC shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 33,412 shares
    Change vs previous 13F +4,489 shares

    0.04% of the 13F portfolio, value $17,017,066.

    13F-HR 0001999371-26-017909 filed by Rafferty Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 28,923 shares
    Change vs previous 13F -2,153 shares

    0.08% of the 13F portfolio, value $19,732,428.

    13F-HR 0001999371-26-010796 filed by Rafferty Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 31,076 shares
    Change vs previous 13F +1,682 shares

    0.06% of the 13F portfolio, value $17,719,846.

    13F-HR 0001999371-26-003261 filed by Rafferty Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 29,394 shares
    Change vs previous 13F -190 shares

    0.06% of the 13F portfolio, value $17,910,352.

    13F-HR 0001999371-25-017439 filed by Rafferty Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 29,584 shares
    Change vs previous 13F +8,075 shares

    0.05% of the 13F portfolio, value $14,791,408.

    13F-HR 0001999371-25-011302 filed by Rafferty Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 21,509 shares
    Change vs previous 13F -4,411 shares

    0.05% of the 13F portfolio, value $11,012,823.

    13F-HR 0001999371-25-006071 filed by Rafferty Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 25,920 shares
    Change vs previous 13F +3,826 shares

    0.04% of the 13F portfolio, value $12,163,997.

    13F-HR 0001999371-25-001622 filed by Rafferty Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 22,094 shares
    Change vs previous 13F not available

    0.04% of the 13F portfolio, value $11,667,179.

    13F-HR 0001999371-24-014625 filed by Rafferty Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).