LONGFELLOW INVESTMENT MANAGEMENT CO LLC
Position in NOC — Northrop Grumman Corp /De/
CIK 1167487
BOSTON, MA
Position in NOC
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$1,664,425
+$923,513 QoQ
Shares Held
3,268
+200.9% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.35%
of 13F equity value
Holder Rank
#613
of 1,802 holders
Holding Since
Dec 2020
7 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, 2026LONGFELLOW INVESTMENT MANAGEMENT CO LLC holds $12,135,242 across 8 Aerospace & Defense names. NOC ranks #3 (13.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BA |
Boeing Co
|
22,861 | $4,948,720 | |
| 2 | RTX |
RTX Corp
|
10,057 | $1,908,114 | |
| 3 | NOC |
Northrop Grumman Corp /De/
This page
|
3,268 | $1,664,425 | |
| 4 | LMT |
Lockheed Martin Corp
|
2,517 | $1,282,310 | |
| 5 | LHX |
L3harris Technologies, Inc. /De/
|
4,255 | $1,236,460 | |
| 6 | HII |
Huntington Ingalls Industries, Inc.
|
2,404 | $672,855 | |
| 7 | HONA |
Honeywell Aerospace Inc.
|
1,888 | $417,399 | |
| 8 | GD |
General Dynamics Corp
|
14 | $4,959 |
All Filings in NOC
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,664,425 | 3,268 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $740,912 | 1,086 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $1,019,535 | 1,788 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,089,464 | 1,788 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $610,975 | 1,222 | Shares | Sole | 2025-08-12 | |
| 2021-03-31 | $847,936 | 2,620 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $916,902 | 3,009 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||