CHESAPEAKE ASSET MANAGEMENT LLC
Position in NOC — Northrop Grumman Corp /De/
CIK 1079397
NEW YORK, NY
Position in NOC
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$7,639
-$2,594 QoQ
Shares Held
15
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,732
of 1,802 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NOC Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026CHESAPEAKE ASSET MANAGEMENT LLC holds $4,702,477 across 9 Aerospace & Defense names. NOC ranks #8 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
9,699 | $1,840,191 | |
| 2 | BA |
Boeing Co
|
6,220 | $1,346,443 | |
| 3 | GD |
General Dynamics Corp
|
2,086 | $738,944 | |
| 4 | LMT |
Lockheed Martin Corp
|
715 | $364,263 | |
| 5 | GE |
General Electric Co
|
702 | $262,358 | |
| 6 | SPCX |
Space Exploration Technologies Corp
|
481 | $82,183 | |
| 7 | MDA |
MDA Space Ltd.
|
1,411 | $58,246 | |
| 8 | NOC |
Northrop Grumman Corp /De/
This page
|
15 | $7,639 |
All Filings in NOC
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,639 | 15 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $10,233 | 15 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $8,553 | 15 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $9,139 | 15 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $7,499 | 15 | Shares | Sole | 2025-10-15 | |
| 2025-03-31 | $6,656 | 13 | Shares | Sole | 2026-01-05 | |
| 2024-12-31 | $7,508 | 16 | Shares | Sole | 2026-01-05 | |
| 2024-09-30 | $8,449 | 16 | Shares | Sole | 2026-01-05 | |
| 2024-06-30 | $6,539 | 15 | Shares | Sole | 2026-01-05 | |
| 2024-03-31 | $7,179 | 15 | Shares | Sole | 2026-01-05 | |
| 2023-12-31 | $7,022 | 15 | Shares | Sole | 2026-01-05 | |
| 2023-09-30 | $6,602 | 15 | Shares | Sole | 2026-01-05 | |
| 2023-06-30 | $6,837 | 15 | Shares | Sole | 2026-01-05 | |
| 2023-03-31 | $6,925 | 15 | Shares | Sole | 2026-01-05 | |
| No filing history on record for this holder in this stock. | ||||||