OSTERWEIS CAPITAL MANAGEMENT INC
Position in NOC — Northrop Grumman Corp /De/
CIK 1007524
SAN FRANCISCO, CA
Position in NOC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$81,186
+$13,332 QoQ
Shares Held
119
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 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, 2026OSTERWEIS CAPITAL MANAGEMENT INC holds $74,793,166 across 9 Aerospace & Defense names. NOC ranks #8 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LHX |
L3harris Technologies, Inc. /De/
|
89,868 | $31,017,939 | |
| 2 | BA |
Boeing Co
|
109,106 | $21,715,366 | |
| 3 | VSEC |
Vse Corp
|
72,624 | $13,391,865 | |
| 4 | LOAR |
Loar Holdings Inc.
|
138,370 | $7,927,217 | |
| 5 | RTX |
RTX Corp
|
1,625 | $313,462 | |
| 6 | GD |
General Dynamics Corp
|
594 | $203,872 | |
| 7 | HEI |
Heico Corp
|
344 | $94,324 | |
| 8 | NOC |
Northrop Grumman Corp /De/
This page
|
119 | $81,186 |
All Filings in NOC
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $81,186 | 119 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $67,854 | 119 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $72,509 | 119 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $59,497 | 119 | Shares | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||