BRADLEY FOSTER & SARGENT INC/CT
Position in NOC — Northrop Grumman Corp /De/
CIK 1015086
HARTFORD, CT
Position in NOC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$48,778,655
-$13,861,210 QoQ
Shares Held
95,774
+4.3% QoQ
Ownership
0.067%
of shares outstanding
% of Portfolio
0.75%
of 13F equity value
Holder Rank
#115
of 1,802 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in NOC Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026BRADLEY FOSTER & SARGENT INC/CT holds $336,286,931 across 17 Aerospace & Defense names. NOC ranks #3 (14.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
345,893 | $129,270,590 | |
| 2 | WWD |
Woodward, Inc.
|
203,486 | $86,571,083 | |
| 3 | NOC |
Northrop Grumman Corp /De/
This page
|
95,774 | $48,778,655 | |
| 4 | RTX |
RTX Corp
|
180,651 | $34,274,914 | |
| 5 | HONA |
Honeywell Aerospace Inc.
|
44,869 | $9,919,638 | |
| 6 | LMT |
Lockheed Martin Corp
|
19,173 | $9,767,876 | |
| 7 | BA |
Boeing Co
|
29,620 | $6,411,841 | |
| 8 | HWM |
Howmet Aerospace Inc.
|
15,860 | $4,264,119 |
All Filings in NOC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $48,778,655 | 95,774 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $62,639,865 | 91,815 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $53,021,547 | 92,986 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $56,831,276 | 93,270 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $47,167,613 | 94,339 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $48,251,822 | 94,240 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $46,832,795 | 99,795 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $58,127,305 | 110,075 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $47,900,442 | 109,876 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $57,522,965 | 120,175 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $54,511,157 | 116,442 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $48,220,173 | 109,544 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $49,930,155 | 109,544 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $50,861,228 | 110,156 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $57,442,912 | 105,282 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $48,789,585 | 103,737 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $48,819,404 | 102,011 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $45,952,749 | 102,752 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $40,176,317 | 103,796 | Shares | Sole | 2022-03-11 | |
| 2021-09-30 | $36,419,808 | 101,124 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $36,733,687 | 101,075 | Shares | Sole | 2021-08-19 | |
| 2021-03-31 | $32,620,646 | 100,793 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $29,914,057 | 98,169 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $32,866,801 | 104,177 | Shares | Sole | 2020-10-26 | |
| 2020-03-31 | $24,682,029 | 81,580 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||