Position in NOC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,024,731
-$332,926 QoQ
Shares Held
2,012
+1.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#776
of 1,802 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NOC Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026HOLDERNESS INVESTMENTS CO holds $12,144,425 across 9 Aerospace & Defense names. NOC ranks #6 (8.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
16,313 | $3,095,065 | |
| 2 | LMT |
Lockheed Martin Corp
|
4,346 | $2,214,113 | |
| 3 | BA |
Boeing Co
|
7,682 | $1,662,922 | |
| 4 | HONA |
Honeywell Aerospace Inc.
|
5,877 | $1,299,287 | |
| 5 | GE |
General Electric Co
|
2,831 | $1,058,029 | |
| 6 | NOC |
Northrop Grumman Corp /De/
This page
|
2,012 | $1,024,731 | |
| 7 | GD |
General Dynamics Corp
|
2,865 | $1,014,897 | |
| 8 | LHX |
L3harris Technologies, Inc. /De/
|
1,813 | $526,839 |
All Filings in NOC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,024,731 | 2,012 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $1,357,657 | 1,990 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $1,075,986 | 1,887 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $1,151,614 | 1,890 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $947,462 | 1,895 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,026,580 | 2,005 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $920,277 | 1,961 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $1,100,497 | 2,084 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $905,904 | 2,078 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $975,987 | 2,039 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $932,066 | 1,991 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $876,418 | 1,991 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $956,268 | 2,098 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $964,071 | 2,088 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,139,233 | 2,088 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $982,028 | 2,088 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $999,254 | 2,088 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,003,561 | 2,244 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $880,197 | 2,274 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $854,996 | 2,374 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $862,782 | 2,374 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $742,430 | 2,294 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $702,989 | 2,307 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $789,355 | 2,502 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $769,214 | 2,502 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $728,237 | 2,407 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||