Position in NOC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$11,381,809
+$1,299,356 QoQ
Shares Held
16,683
-5.6% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
9 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in NOC Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Mar 31, 2026&PARTNERS holds $334,989,365 across 32 Aerospace & Defense names. NOC ranks #7 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GD |
General Dynamics Corp
|
184,735 | $63,404,746 | |
| 2 | RTX |
RTX Corp
|
257,633 | $49,697,405 | |
| 3 | LHX |
L3harris Technologies, Inc. /De/
|
141,348 | $48,786,262 | |
| 4 | LMT |
Lockheed Martin Corp
|
79,528 | $48,065,927 | |
| 5 | GE |
General Electric Co
|
149,710 | $42,483,206 | |
| 6 | BA |
Boeing Co
|
142,691 | $28,399,789 | |
| 7 | NOC |
Northrop Grumman Corp /De/
This page
|
16,683 | $11,381,809 | |
| 8 | HII |
Huntington Ingalls Industries, Inc.
|
18,436 | $7,003,836 |
All Filings in NOC
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,381,809 | 16,683 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $10,082,453 | 17,682 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $9,412,166 | 15,447 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $6,051,757 | 12,104 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,112,508 | 6,079 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,634,124 | 5,613 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,943,297 | 3,680 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $577,633 | 1,325 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $217,311 | 454 | Shares | Sole | 2024-04-11 | |
| No filing history on record for this holder in this stock. | ||||||