Position in NOC
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$6,183,532
-$2,326,729 QoQ
Shares Held
12,141
-2.7% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.55%
of 13F equity value
Holder Rank
#338
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, 2026FOSTER & MOTLEY INC holds $17,677,357 across 6 Aerospace & Defense names. NOC ranks #1 (35.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOC |
Northrop Grumman Corp /De/
This page
|
12,141 | $6,183,532 | |
| 2 | GD |
General Dynamics Corp
|
17,292 | $6,125,518 | |
| 3 | RTX |
RTX Corp
|
9,886 | $1,875,670 | |
| 4 | TXT |
Textron Inc
|
16,104 | $1,477,219 | |
| 5 | LMT |
Lockheed Martin Corp
|
2,343 | $1,193,664 | |
| 6 | HONA |
Honeywell Aerospace Inc.
|
3,717 | $821,754 |
All Filings in NOC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,183,532 | 12,141 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $8,510,261 | 12,474 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $7,274,168 | 12,757 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $7,947,970 | 13,044 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $6,515,739 | 13,032 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $4,972,129 | 9,711 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $1,377,835 | 2,936 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $1,638,073 | 3,102 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $1,371,498 | 3,146 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $1,521,660 | 3,179 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $1,544,862 | 3,300 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $1,500,607 | 3,409 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $1,584,816 | 3,477 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $1,611,402 | 3,490 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $1,906,906 | 3,495 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $1,694,092 | 3,602 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $1,739,123 | 3,634 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $1,845,229 | 4,126 | Shares | Sole | 2022-04-28 | |
| 2021-12-31 | $1,400,806 | 3,619 | Shares | Sole | 2022-01-25 | |
| 2021-09-30 | $1,303,382 | 3,619 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $1,471,528 | 4,049 | Shares | Sole | 2021-07-20 | |
| 2021-03-31 | $1,352,491 | 4,179 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $1,548,891 | 5,083 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $1,284,359 | 4,071 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $1,251,588 | 4,071 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $1,260,423 | 4,166 | Shares | Sole | 2020-04-21 | |
| No filing history on record for this holder in this stock. | ||||||