WATERS PARKERSON & CO., LLC
Position in NOC — Northrop Grumman Corp /De/
CIK 1222993
NEW ORLEANS, LA
Position in NOC
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$771,604
-$261,989 QoQ
Shares Held
1,515
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#858
of 1,802 holders
Holding Since
Sep 2023
12 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, 2026WATERS PARKERSON & CO., LLC holds $16,940,680 across 8 Aerospace & Defense names. NOC ranks #5 (4.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HONA |
Honeywell Aerospace Inc.
|
28,143 | $6,213,974 | |
| 2 | RTX |
RTX Corp
|
23,193 | $4,400,407 | |
| 3 | BA |
Boeing Co
|
14,539 | $3,147,257 | |
| 4 | GE |
General Electric Co
|
3,909 | $1,460,910 | |
| 5 | NOC |
Northrop Grumman Corp /De/
This page
|
1,515 | $771,604 | |
| 6 | SPCX |
Space Exploration Technologies Corp
|
2,578 | $440,477 | |
| 7 | AXON |
Axon Enterprise, Inc.
|
473 | $265,168 | |
| 8 | GD |
General Dynamics Corp
|
680 | $240,883 |
All Filings in NOC
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $771,604 | 1,515 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $1,033,593 | 1,515 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $863,868 | 1,515 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $923,119 | 1,515 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $757,469 | 1,515 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $775,695 | 1,515 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $710,974 | 1,515 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $800,026 | 1,515 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $660,464 | 1,515 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $863,023 | 1,803 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $825,798 | 1,764 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $215,693 | 490 | Shares | Sole | 2023-11-09 | |
| No filing history on record for this holder in this stock. | ||||||