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Disclosery

Allianz SE: NOC position timeline

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

Allianz SE held 56,998 NOC shares at 2026-06-30 per its 13F-HR/A filed 2026-09-02.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F/A 56,998 shares
    Change vs previous 13F +232 shares

    0.03% of the 13F portfolio, value $29,029,651.

    13F-HR/A 0001193125-26-379716 filed by Allianz Asset Management GmbH
    Accepted , ingested

  2. period ended2026-03-31
    13F 56,766 shares
    Change vs previous 13F +3,418 shares

    0.04% of the 13F portfolio, value $38,728,036.

    13F-HR 0001193125-26-216255 filed by Allianz Asset Management GmbH
    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 53,348 shares
    Change vs previous 13F +459 shares

    0.03% of the 13F portfolio, value $30,419,563.

    13F-HR 0001193125-26-046254 filed by Allianz Asset Management GmbH
    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 52,889 shares
    Change vs previous 13F -1,435 shares

    0.04% of the 13F portfolio, value $32,226,326.

    13F-HR 0001193125-25-264422 filed by Allianz Asset Management GmbH
    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 54,324 shares
    Change vs previous 13F +16,821 shares

    0.04% of the 13F portfolio, value $27,160,913.

    13F-HR 0000950123-25-006674 filed by Allianz Asset Management GmbH
    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 37,503 shares
    Change vs previous 13F +11,484 shares

    0.03% of the 13F portfolio, value $19,201,911.

    13F-HR 0000950123-25-004032 filed by Allianz Asset Management GmbH
    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 26,019 shares
    Change vs previous 13F +699 shares

    0.02% of the 13F portfolio, value $12,210,457.

    13F-HR 0000950123-25-000820 filed by Allianz Asset Management GmbH
    Filed (acceptance time not in the bulk data set), ingested

    • Allianz SE: 0 shares
    • Allianz Asset Management GmbH: 26,019 shares

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

  8. period ended2024-09-30
    13F 25,320 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $13,370,734.

    13F-HR 0000950123-24-011006 filed by Allianz Asset Management GmbH
    Filed (acceptance time not in the bulk data set), ingested

    • Allianz SE: 10 shares
    • Allianz Asset Management GmbH: 25,310 shares

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