Position in NOC
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$533,247
-$118,292 QoQ
Shares Held
1,047
+9.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#1,012
of 1,802 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, 2026ROBERTS GLORE & CO INC /IL/ holds $10,504,026 across 9 Aerospace & Defense names. NOC ranks #6 (5.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
22,050 | $4,183,546 | |
| 2 | GD |
General Dynamics Corp
|
4,392 | $1,555,822 | |
| 3 | LMT |
Lockheed Martin Corp
|
2,830 | $1,441,771 | |
| 4 | LHX |
L3harris Technologies, Inc. /De/
|
3,998 | $1,161,778 | |
| 5 | GE |
General Electric Co
|
1,923 | $718,682 | |
| 6 | NOC |
Northrop Grumman Corp /De/
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|
1,047 | $533,247 | |
| 7 | BA |
Boeing Co
|
2,163 | $468,224 | |
| 8 | TXT |
Textron Inc
|
2,490 | $228,407 |
All Filings in NOC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $533,247 | 1,047 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $651,539 | 955 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $607,273 | 1,065 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $658,065 | 1,080 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $557,477 | 1,115 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $576,011 | 1,125 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $333,195 | 710 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $406,613 | 770 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $336,553 | 772 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $369,525 | 772 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $361,404 | 772 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $339,826 | 772 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $351,877 | 772 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $206,388 | 447 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $243,887 | 447 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,276,918 | 2,715 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $1,314,153 | 2,746 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $1,228,066 | 2,746 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $1,062,894 | 2,746 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $988,971 | 2,746 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $997,978 | 2,746 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $888,715 | 2,746 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $836,761 | 2,746 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $866,335 | 2,746 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $844,230 | 2,746 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $886,774 | 2,931 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||