Position in NOC
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$674,326
-$228,959 QoQ
Shares Held
1,324
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#448
of 1,058 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NOC Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026EVERETT HARRIS & CO /CA/ holds $52,757,606 across 10 Aerospace & Defense names. NOC ranks #7 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LMT |
Lockheed Martin Corp
|
49,018 | $24,972,710 | |
| 2 | RTX |
RTX Corp
|
105,058 | $19,932,654 | |
| 3 | GE |
General Electric Co
|
8,462 | $3,162,503 | |
| 4 | RGR |
Sturm Ruger & Co Inc
|
30,880 | $1,168,808 | |
| 5 | BA |
Boeing Co
|
5,246 | $1,135,601 | |
| 6 | HONA |
Honeywell Aerospace Inc.
|
3,162 | $698,169 | |
| 7 | NOC |
Northrop Grumman Corp /De/
This page
|
1,324 | $674,326 | |
| 8 | GD |
General Dynamics Corp
|
1,300 | $460,512 |
All Filings in NOC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $674,326 | 1,324 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $903,285 | 1,324 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $754,958 | 1,324 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $806,739 | 1,324 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $661,973 | 1,324 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $677,901 | 1,324 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $621,339 | 1,324 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $682,794 | 1,293 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $480,852 | 1,103 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $527,961 | 1,103 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $536,956 | 1,147 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $512,381 | 1,164 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $530,551 | 1,164 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $560,528 | 1,214 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $662,370 | 1,214 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $564,854 | 1,201 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $583,855 | 1,220 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $528,166 | 1,181 | Shares | Sole | 2022-04-22 | |
| 2021-12-31 | $457,129 | 1,181 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $425,337 | 1,181 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $429,210 | 1,181 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $412,964 | 1,276 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $396,440 | 1,301 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $301,292 | 955 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $339,721 | 1,105 | Shares | Sole | 2020-07-29 | |
| 2020-03-31 | $334,317 | 1,105 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||