KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
Position in NOC — Northrop Grumman Corp /De/
CIK 1021223
LOS ANGELES, CA
Position in NOC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,512,141
-$1,156,099 QoQ
Shares Held
2,969
-24.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#650
of 1,810 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in NOC Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC holds $261,572,213 across 18 Aerospace & Defense names. NOC ranks #6 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HEI |
Heico Corp
|
764,735 | $197,251,967 | |
| 2 | KRMN |
Karman Holdings Inc.
|
424,816 | $21,206,814 | |
| 3 | SPCX |
Space Exploration Technologies Corp
|
111,643 | $19,075,322 | |
| 4 | GD |
General Dynamics Corp
|
50,870 | $18,020,188 | |
| 5 | HWM |
Howmet Aerospace Inc.
|
9,519 | $2,559,278 | |
| 6 | NOC |
Northrop Grumman Corp /De/
This page
|
2,969 | $1,512,141 | |
| 7 | LHX |
L3harris Technologies, Inc. /De/
|
3,412 | $991,493 | |
| 8 | HONA |
Honeywell Aerospace Inc.
|
2,257 | $498,977 |
All Filings in NOC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,512,141 | 2,969 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $2,668,240 | 3,911 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,194,589 | 2,095 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $623,943 | 1,024 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $368,485 | 737 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $301,061 | 588 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $24,872 | 53 | Shares | Sole | 2025-02-21 | |
| 2024-09-30 | $25,347 | 48 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $21,797 | 50 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $22,975 | 48 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $22,470 | 48 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $6,602 | 15 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $6,837 | 15 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $6,925 | 15 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $8,184 | 15 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $7,054 | 15 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $6,221 | 13 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $5,813 | 13 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $8,128 | 21 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $4,681 | 13 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $4,724 | 13 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $4,207 | 13 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $3,961 | 13 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $4,101 | 13 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $3,996 | 13 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $3,933 | 13 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||