FIRST FOUNDATION ADVISORS
EndowmentPosition in NOC — Northrop Grumman Corp /De/
CIK 1086763
Irvine, CA
Position in NOC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$529,682
-$112,305 QoQ
Shares Held
1,040
+10.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#1,016
of 1,810 holders
Holding Since
Mar 2021
22 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, 2026FIRST FOUNDATION ADVISORS holds $9,807,646 across 8 Aerospace & Defense names. NOC ranks #7 (5.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
9,106 | $3,403,185 | |
| 2 | RTX |
RTX Corp
|
13,297 | $2,522,839 | |
| 3 | BA |
Boeing Co
|
4,961 | $1,073,906 | |
| 4 | LMT |
Lockheed Martin Corp
|
1,568 | $798,833 | |
| 5 | HONA |
Honeywell Aerospace Inc.
|
2,846 | $629,192 | |
| 6 | BETA |
BETA Technologies, Inc.
|
35,650 | $597,137 | |
| 7 | NOC |
Northrop Grumman Corp /De/
This page
|
1,040 | $529,682 | |
| 8 | SPCX |
Space Exploration Technologies Corp
|
1,480 | $252,872 |
All Filings in NOC
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $529,682 | 1,040 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $641,987 | 941 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $205,275 | 360 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $634,301 | 1,041 | Shares | Defined | 2025-11-17 | |
| 2025-06-30 | $679,972 | 1,360 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $879,632 | 1,718 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $978,938 | 2,086 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,132,709 | 2,145 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,115,159 | 2,558 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $1,435,022 | 2,998 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $694,250 | 1,483 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $768,131 | 1,745 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $743,409 | 1,631 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $753,526 | 1,632 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $719,659 | 1,319 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $581,315 | 1,236 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $438,848 | 917 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $400,709 | 896 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $341,782 | 883 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $288,120 | 800 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $309,642 | 852 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $252,439 | 780 | Shares | Sole | 2021-05-18 | |
| No filing history on record for this holder in this stock. | ||||||