FULTON BREAKEFIELD BROENNIMAN LLC
Position in NOC — Northrop Grumman Corp /De/
CIK 1119254
Bethesda, MD
Position in NOC
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$840,361
-$285,335 QoQ
Shares Held
1,650
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#835
of 1,801 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, 2026FULTON BREAKEFIELD BROENNIMAN LLC holds $51,018,736 across 7 Aerospace & Defense names. NOC ranks #4 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HWM |
Howmet Aerospace Inc.
|
124,256 | $33,407,468 | |
| 2 | GD |
General Dynamics Corp
|
40,420 | $14,318,380 | |
| 3 | RTX |
RTX Corp
|
6,714 | $1,273,847 | |
| 4 | NOC |
Northrop Grumman Corp /De/
This page
|
1,650 | $840,361 | |
| 5 | LMT |
Lockheed Martin Corp
|
838 | $426,927 | |
| 6 | BA |
Boeing Co
|
1,824 | $394,841 | |
| 7 | GE |
General Electric Co
|
955 | $356,912 |
All Filings in NOC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $840,361 | 1,650 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $1,125,696 | 1,650 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $969,357 | 1,700 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $1,350,253 | 2,216 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $1,110,455 | 2,221 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $1,145,366 | 2,237 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $1,046,985 | 2,231 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $1,186,045 | 2,246 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $983,939 | 2,257 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $1,080,335 | 2,257 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $1,056,591 | 2,257 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $993,508 | 2,257 | Shares | Sole | 2023-10-20 | |
| 2023-06-30 | $1,155,908 | 2,536 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $1,169,998 | 2,534 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $1,359,114 | 2,491 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $1,175,800 | 2,500 | Shares | Sole | 2022-10-17 | |
| 2022-06-30 | $1,234,710 | 2,580 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $1,143,988 | 2,558 | Shares | Sole | 2022-04-27 | |
| 2021-12-31 | $1,005,607 | 2,598 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $715,978 | 1,988 | Shares | Sole | 2021-10-25 | |
| 2021-06-30 | $722,498 | 1,988 | Shares | Sole | 2021-07-27 | |
| 2021-03-31 | $648,250 | 2,003 | Shares | Sole | 2021-04-09 | |
| 2020-12-31 | $583,234 | 1,914 | Shares | Sole | 2021-01-14 | |
| 2020-09-30 | $633,819 | 2,009 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $620,721 | 2,019 | Shares | Sole | 2020-07-10 | |
| 2020-03-31 | $610,848 | 2,019 | Shares | Sole | 2020-04-10 | |
| No filing history on record for this holder in this stock. | ||||||