PARSONS CAPITAL MANAGEMENT INC/RI
Position in NOC — Northrop Grumman Corp /De/
CIK 1018674
PROVIDENCE, RI
Position in NOC
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$682,475
-$10,393,009 QoQ
Shares Held
1,340
-91.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#203
of 539 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, 2026PARSONS CAPITAL MANAGEMENT INC/RI holds $30,957,455 across 12 Aerospace & Defense names. NOC ranks #6 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
64,259 | $12,191,860 | |
| 2 | HONA |
Honeywell Aerospace Inc.
|
33,442 | $7,383,993 | |
| 3 | LMT |
Lockheed Martin Corp
|
9,435 | $4,806,755 | |
| 4 | GE |
General Electric Co
|
8,043 | $3,005,910 | |
| 5 | BA |
Boeing Co
|
5,594 | $1,210,933 | |
| 6 | NOC |
Northrop Grumman Corp /De/
This page
|
1,340 | $682,475 | |
| 7 | GD |
General Dynamics Corp
|
1,179 | $417,648 | |
| 8 | TDG |
TransDigm Group INC
|
270 | $359,650 |
All Filings in NOC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $682,475 | 1,340 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $11,075,484 | 16,234 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $692,234 | 1,214 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $739,714 | 1,214 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $614,475 | 1,229 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 | $8,309,410 | 16,229 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $7,573,871 | 16,139 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 | $601,471 | 1,139 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $496,547 | 1,139 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $550,459 | 1,150 | Shares | Sole | 2024-04-22 | |
| 2023-12-31 | $469,544 | 1,003 | Shares | Sole | 2024-01-22 | |
| 2023-09-30 | $454,716 | 1,033 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $470,841 | 1,033 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $524,975 | 1,137 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $620,358 | 1,137 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $406,356 | 864 | Shares | Sole | 2022-10-26 | |
| 2022-06-30 | $408,220 | 853 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $381,925 | 854 | Shares | Defined | 2022-05-02 | |
| 2021-12-31 | $331,718 | 857 | Shares | Defined | 2022-02-07 | |
| 2021-09-30 | $308,648 | 857 | Shares | Defined | 2021-11-09 | |
| 2021-06-30 | $311,096 | 856 | Shares | Defined | 2021-08-03 | |
| 2021-03-31 | $277,359 | 857 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $260,840 | 856 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $269,428 | 854 | Shares | Defined | 2020-10-29 | |
| 2020-06-30 | $262,246 | 853 | Shares | Defined | 2020-08-10 | |
| 2020-03-31 | $258,075 | 853 | Shares | Defined | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||