BURKE & HERBERT BANK & TRUST CO
BankPosition in NOC — Northrop Grumman Corp /De/
CIK 1101250
ALEXANDRIA, VA
Position in NOC
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$439,025
-$152,477 QoQ
Shares Held
862
-0.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#1,100
of 1,802 holders
Holding Since
Mar 2020
26 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, 2026BURKE & HERBERT BANK & TRUST CO holds $7,827,390 across 8 Aerospace & Defense names. NOC ranks #7 (5.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
7,331 | $2,739,813 | |
| 2 | RTX |
RTX Corp
|
9,591 | $1,819,700 | |
| 3 | BA |
Boeing Co
|
3,860 | $835,574 | |
| 4 | HONA |
Honeywell Aerospace Inc.
|
3,231 | $714,309 | |
| 5 | GD |
General Dynamics Corp
|
1,531 | $542,341 | |
| 6 | HWM |
Howmet Aerospace Inc.
|
1,637 | $440,123 | |
| 7 | NOC |
Northrop Grumman Corp /De/
This page
|
862 | $439,025 | |
| 8 | LMT |
Lockheed Martin Corp
|
582 | $296,505 |
All Filings in NOC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $439,025 | 862 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $591,502 | 867 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $494,372 | 867 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $523,405 | 859 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $429,482 | 859 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $447,496 | 874 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $410,159 | 874 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $461,533 | 874 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $381,020 | 874 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $423,135 | 884 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $413,835 | 884 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $389,127 | 884 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $402,927 | 884 | Shares | Sole | 2023-07-12 | |
| 2023-03-31 | $412,777 | 894 | Shares | Sole | 2023-04-13 | |
| 2022-12-31 | $487,775 | 894 | Shares | Sole | 2023-01-11 | |
| 2022-09-30 | $420,466 | 894 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $427,841 | 894 | Shares | Sole | 2022-07-08 | |
| 2022-03-31 | $402,050 | 899 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $347,975 | 899 | Shares | Sole | 2022-01-13 | |
| 2021-09-30 | $323,774 | 899 | Shares | Sole | 2021-10-08 | |
| 2021-06-30 | $326,723 | 899 | Shares | Sole | 2021-07-14 | |
| 2021-03-31 | $290,952 | 899 | Shares | Sole | 2021-04-12 | |
| 2020-12-31 | $273,943 | 899 | Shares | Sole | 2021-01-11 | |
| 2020-09-30 | $283,625 | 899 | Shares | Sole | 2020-10-06 | |
| 2020-06-30 | $276,388 | 899 | Shares | Sole | 2020-07-15 | |
| 2020-03-31 | $271,992 | 899 | Shares | Sole | 2020-04-09 | |
| No filing history on record for this holder in this stock. | ||||||