Position in NOC
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$49,541,093
-$4,870,958 QoQ
Shares Held
97,271
+22.0% QoQ
Ownership
0.068%
of shares outstanding
% of Portfolio
1.57%
of 13F equity value
Holder Rank
#114
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, 2026COUNTRY TRUST BANK holds $50,503,391 across 12 Aerospace & Defense names. NOC ranks #1 (98.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOC |
Northrop Grumman Corp /De/
This page
|
97,271 | $49,541,093 | |
| 2 | RTX |
RTX Corp
|
2,453 | $465,407 | |
| 3 | GE |
General Electric Co
|
881 | $329,255 | |
| 4 | BA |
Boeing Co
|
258 | $55,849 | |
| 5 | HWM |
Howmet Aerospace Inc.
|
183 | $49,201 | |
| 6 | GD |
General Dynamics Corp
|
69 | $24,442 | |
| 7 | TXT |
Textron Inc
|
151 | $13,851 | |
| 8 | LHX |
L3harris Technologies, Inc. /De/
|
44 | $12,785 |
All Filings in NOC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $49,541,093 | 97,271 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $54,412,051 | 79,755 | Shares | Sole | 2026-04-10 | |
| 2025-12-31 | $49,640,771 | 87,057 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $47,773,734 | 78,405 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $46,344,146 | 92,692 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $47,188,377 | 92,163 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $41,024,862 | 87,419 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $43,523,529 | 82,420 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $39,186,673 | 89,888 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $42,725,191 | 89,260 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $36,025,713 | 76,955 | Shares | Sole | 2024-01-08 | |
| 2023-09-30 | $36,213,110 | 82,267 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $38,874,726 | 85,289 | Shares | Sole | 2023-07-12 | |
| 2023-03-31 | $30,494,297 | 66,045 | Shares | Sole | 2023-04-13 | |
| 2022-12-31 | $33,656,498 | 61,686 | Shares | Sole | 2023-01-18 | |
| 2022-09-30 | $30,431,585 | 64,704 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $31,018,514 | 64,815 | Shares | Sole | 2022-07-12 | |
| 2022-03-31 | $32,584,001 | 72,859 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $35,612,762 | 92,006 | Shares | Sole | 2022-01-26 | |
| 2021-09-30 | $33,674,025 | 93,500 | Shares | Sole | 2021-10-26 | |
| 2021-06-30 | $40,220,798 | 110,670 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $36,057,703 | 111,413 | Shares | Sole | 2021-04-16 | |
| 2020-12-31 | $22,518,808 | 73,900 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $24,062,737 | 76,271 | Shares | Sole | 2020-10-15 | |
| 2020-06-30 | $16,969,765 | 55,197 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $19,755,304 | 65,296 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||