Position in NOC
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$591,308
-$199,408 QoQ
Shares Held
1,161
+0.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#966
of 1,802 holders
Holding Since
Mar 2021
14 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in NOC Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026TWIN CAPITAL MANAGEMENT INC holds $18,529,596 across 8 Aerospace & Defense names. NOC ranks #8 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
15,695 | $5,865,692 | |
| 2 | RTX |
RTX Corp
|
22,998 | $4,363,410 | |
| 3 | LMT |
Lockheed Martin Corp
|
6,641 | $3,383,323 | |
| 4 | TXT |
Textron Inc
|
12,702 | $1,165,154 | |
| 5 | GD |
General Dynamics Corp
|
3,144 | $1,113,730 | |
| 6 | HONA |
Honeywell Aerospace Inc.
|
4,744 | $1,048,803 | |
| 7 | LHX |
L3harris Technologies, Inc. /De/
|
3,435 | $998,176 | |
| 8 | NOC |
Northrop Grumman Corp /De/
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|
1,161 | $591,308 |
All Filings in NOC
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $591,308 | 1,161 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $790,716 | 1,159 | Shares | Sole | 2026-05-05 | |
| 2023-12-31 | $624,498 | 1,334 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $547,596 | 1,244 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $627,636 | 1,377 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $663,953 | 1,438 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $831,509 | 1,524 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $1,088,790 | 2,315 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $1,122,725 | 2,346 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $1,071,539 | 2,396 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $927,419 | 2,396 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $1,756,091 | 4,876 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $1,455,900 | 4,006 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $1,357,993 | 4,196 | Shares | Sole | 2021-05-06 | |
| No filing history on record for this holder in this stock. | ||||||