Position in NOC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$88,567,480
-$31,282,984 QoQ
Shares Held
173,897
-1.0% QoQ
Ownership
0.122%
of shares outstanding
% of Portfolio
0.48%
of 13F equity value
Holder Rank
#80
of 1,810 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 1%
None 0%
Common Shares in NOC Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026COMMERCE BANK holds $464,279,832 across 25 Aerospace & Defense names. NOC ranks #2 (19.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
639,400 | $121,313,361 | |
| 2 | NOC |
Northrop Grumman Corp /De/
This page
|
173,897 | $88,567,480 | |
| 3 | LMT |
Lockheed Martin Corp
|
163,693 | $83,395,035 | |
| 4 | HONA |
Honeywell Aerospace Inc.
|
216,276 | $47,814,296 | |
| 5 | GE |
General Electric Co
|
103,084 | $38,525,582 | |
| 6 | GD |
General Dynamics Corp
|
67,601 | $23,946,977 | |
| 7 | BA |
Boeing Co
|
57,747 | $12,500,492 | |
| 8 | HWM |
Howmet Aerospace Inc.
|
36,307 | $9,761,498 |
All Filings in NOC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $88,567,480 | 173,897 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $119,850,464 | 175,672 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $90,795,678 | 159,232 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $96,435,856 | 158,268 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $77,603,394 | 155,213 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $77,172,193 | 150,724 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $43,613,464 | 92,935 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $46,837,695 | 88,696 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $38,276,845 | 87,801 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $40,758,376 | 85,151 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $33,761,786 | 72,119 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $6,587,442 | 14,965 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $6,850,217 | 15,029 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $6,972,894 | 15,102 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $8,079,392 | 14,808 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $6,980,488 | 14,842 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $7,232,149 | 15,112 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $6,444,439 | 14,410 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $5,584,258 | 14,427 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $5,068,030 | 14,072 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $4,993,890 | 13,741 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $4,430,307 | 13,689 | Shares | Sole | 2021-05-05 | |
| 2020-12-31 | $4,165,521 | 13,670 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $4,262,584 | 13,511 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $4,125,844 | 13,420 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $4,295,604 | 14,198 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||