Position in NOC
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$2,156,927
-$655,266 QoQ
Shares Held
4,235
+2.7% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.33%
of 13F equity value
Holder Rank
#39
of 270 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in NOC Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026COURIER CAPITAL LLC holds $32,516,121 across 11 Aerospace & Defense names. NOC ranks #6 (6.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
56,938 | $10,802,846 | |
| 2 | LMT |
Lockheed Martin Corp
|
13,503 | $6,879,238 | |
| 3 | BA |
Boeing Co
|
15,414 | $3,336,668 | |
| 4 | GE |
General Electric Co
|
7,976 | $2,980,870 | |
| 5 | GD |
General Dynamics Corp
|
6,591 | $2,334,795 | |
| 6 | NOC |
Northrop Grumman Corp /De/
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|
4,235 | $2,156,927 | |
| 7 | MOG-A |
Moog Inc.
|
4,918 | $2,084,445 | |
| 8 | HONA |
Honeywell Aerospace Inc.
|
3,536 | $780,748 |
All Filings in NOC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,156,927 | 4,235 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $2,812,193 | 4,122 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $2,351,546 | 4,124 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $2,551,832 | 4,188 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $2,128,914 | 4,258 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $2,194,986 | 4,287 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $2,008,091 | 4,279 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $2,681,539 | 5,078 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $2,227,704 | 5,110 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $2,501,955 | 5,227 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $1,770,973 | 3,783 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $1,169,584 | 2,657 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $1,241,599 | 2,724 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $1,345,452 | 2,914 | Shares | Sole | 2023-05-18 | |
| 2022-12-31 | $4,285,220 | 7,854 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $3,694,833 | 7,856 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $3,793,624 | 7,927 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $3,659,154 | 8,182 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $3,354,735 | 8,667 | Shares | Sole | 2022-01-18 | |
| 2021-09-30 | $3,130,423 | 8,692 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $3,144,396 | 8,652 | Shares | Sole | 2021-07-12 | |
| 2021-03-31 | $2,814,049 | 8,695 | Shares | Sole | 2021-04-12 | |
| 2020-12-31 | $2,078,190 | 6,820 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $2,120,092 | 6,720 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $2,061,077 | 6,704 | Shares | Sole | 2020-07-06 | |
| 2020-03-31 | $2,178,057 | 7,199 | Shares | Sole | 2020-04-22 | |
| No filing history on record for this holder in this stock. | ||||||