Position in NOC
as of Jun 30, 2026
· filed Jul 1, 2026
Position Value
$359,062
-$171,719 QoQ
Shares Held
705
-9.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,195
of 1,803 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in NOC Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026EASTERN BANK holds $26,050,175 across 15 Aerospace & Defense names. NOC ranks #7 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
83,667 | $15,874,139 | |
| 2 | GE |
General Electric Co
|
11,211 | $4,189,886 | |
| 3 | BA |
Boeing Co
|
12,600 | $2,727,521 | |
| 4 | HWM |
Howmet Aerospace Inc.
|
4,930 | $1,324,050 | |
| 5 | LHX |
L3harris Technologies, Inc. /De/
|
1,798 | $520,305 | |
| 6 | TDG |
TransDigm Group INC
|
291 | $387,623 | |
| 7 | NOC |
Northrop Grumman Corp /De/
This page
|
705 | $359,062 | |
| 8 | AVAV |
AeroVironment Inc
|
1,343 | $221,689 |
All Filings in NOC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $359,062 | 705 | Shares | Defined | 2026-07-01 | |
| 2026-03-31 | $530,781 | 778 | Shares | Defined | 2026-04-07 | |
| 2025-12-31 | $476,694 | 836 | Shares | Defined | 2026-01-14 | |
| 2025-09-30 | $541,075 | 888 | Shares | Defined | 2025-10-27 | |
| 2025-06-30 | $469,980 | 940 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $496,649 | 970 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $493,692 | 1,052 | Shares | Defined | 2025-01-13 | |
| 2024-09-30 | $567,147 | 1,074 | Shares | Defined | 2024-10-21 | |
| 2024-06-30 | $450,771 | 1,034 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $602,632 | 1,259 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $718,594 | 1,535 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $781,336 | 1,775 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $1,002,759 | 2,200 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $1,229,559 | 2,663 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $22,419,659 | 41,091 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $19,383,767 | 41,214 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $19,816,625 | 41,408 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $23,873,049 | 53,381 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $22,385,031 | 57,832 | Shares | Sole | 2022-01-26 | |
| 2021-09-30 | $20,451,116 | 56,785 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $18,348,125 | 50,486 | Shares | Sole | 2021-07-20 | |
| 2021-03-31 | $16,184,264 | 50,007 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $15,188,767 | 49,845 | Shares | Other | 2021-01-20 | |
| 2020-09-30 | $15,673,226 | 49,679 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $15,141,111 | 49,249 | Shares | Sole | 2020-09-01 | |
| 2020-03-31 | $15,325,064 | 50,653 | Shares | Sole | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||