LOGAN CAPITAL MANAGEMENT INC
Position in NOC — Northrop Grumman Corp /De/
CIK 1121330
Newtown Square, PA
Position in NOC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,606,139
+$2,606,139 QoQ
Shares Held
5,117
Ownership
0.004%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#495
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)
Derivatives in NOC
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$3,630,881
PutShares
5,322
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026LOGAN CAPITAL MANAGEMENT INC holds $32,459,229 across 9 Aerospace & Defense names. NOC ranks #4 (8.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
34,318 | $12,825,665 | |
| 2 | FTAI |
FTAI Aviation Ltd.
|
32,631 | $8,827,664 | |
| 3 | LMT |
Lockheed Martin Corp
|
9,497 | $4,838,341 | |
| 4 | NOC |
Northrop Grumman Corp /De/
This page
|
5,117 | $2,606,139 | |
| 5 | RTX |
RTX Corp
|
11,075 | $2,101,259 | |
| 6 | GD |
General Dynamics Corp
|
3,300 | $1,168,992 | |
| 7 | BA |
Boeing Co
|
405 | $87,670 | |
| 8 | HONA |
Honeywell Aerospace Inc.
|
10 | $2,210 |
All Filings in NOC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,606,139 | 5,117 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,630,881 | 5,322 | Put | Sole | 2026-05-08 | |
| 2025-12-31 | $3,279,847 | 5,752 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $3,660,185 | 6,007 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,963,881 | 5,928 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $3,133,501 | 6,120 | Shares | Sole | 2025-05-16 | |
| 2024-12-31 | $3,079,011 | 6,561 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,583,483 | 6,786 | Shares | Sole | 2024-12-06 | |
| 2024-06-30 | $3,164,125 | 7,258 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,634,465 | 7,593 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $3,532,584 | 7,546 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,520,199 | 7,997 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,918,512 | 8,597 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $4,036,356 | 8,742 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $4,812,825 | 8,821 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $4,104,011 | 8,726 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,208,543 | 8,794 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $3,905,571 | 8,733 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $3,338,865 | 8,626 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,116,377 | 8,653 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,976,491 | 8,190 | Shares | Sole | 2021-08-17 | |
| 2021-03-31 | $2,572,938 | 7,950 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $2,110,185 | 6,925 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $2,679,140 | 8,492 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $2,703,626 | 8,794 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,611,078 | 5,325 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||