Position in NOC
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$2,046,407
-$568,618 QoQ
Shares Held
4,018
+4.8% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#560
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, 2026PATTEN & PATTEN INC/TN holds $50,523,492 across 8 Aerospace & Defense names. NOC ranks #5 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
147,061 | $27,901,883 | |
| 2 | BA |
Boeing Co
|
38,472 | $8,328,033 | |
| 3 | GE |
General Electric Co
|
14,957 | $5,589,879 | |
| 4 | HONA |
Honeywell Aerospace Inc.
|
18,695 | $4,133,090 | |
| 5 | NOC |
Northrop Grumman Corp /De/
This page
|
4,018 | $2,046,407 | |
| 6 | LMT |
Lockheed Martin Corp
|
2,897 | $1,475,905 | |
| 7 | GD |
General Dynamics Corp
|
1,986 | $703,520 | |
| 8 | AXON |
Axon Enterprise, Inc.
|
615 | $344,775 |
All Filings in NOC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,046,407 | 4,018 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $2,615,025 | 3,833 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $2,185,614 | 3,833 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $2,335,523 | 3,833 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $1,871,425 | 3,743 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $1,755,170 | 3,428 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $1,543,025 | 3,288 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $1,701,969 | 3,223 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $1,405,066 | 3,223 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,542,721 | 3,223 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $1,512,560 | 3,231 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $1,642,348 | 3,731 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $1,700,589 | 3,731 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $1,712,981 | 3,710 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $2,024,213 | 3,710 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $1,744,887 | 3,710 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $1,775,494 | 3,710 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $1,660,080 | 3,712 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $1,436,803 | 3,712 | Shares | Sole | 2022-01-26 | |
| 2021-09-30 | $1,336,876 | 3,712 | Shares | Sole | 2021-10-22 | |
| 2021-06-30 | $1,349,052 | 3,712 | Shares | Sole | 2021-07-13 | |
| 2021-03-31 | $1,201,351 | 3,712 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $1,131,120 | 3,712 | Shares | Sole | 2021-01-19 | |
| 2020-09-30 | $1,171,098 | 3,712 | Shares | Sole | 2020-10-08 | |
| 2020-06-30 | $1,141,217 | 3,712 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $1,123,065 | 3,712 | Shares | Sole | 2020-04-16 | |
| No filing history on record for this holder in this stock. | ||||||