Position in NOC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$669,742
-$237,637 QoQ
Shares Held
1,315
-1.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.30%
of 13F equity value
Holder Rank
#913
of 1,802 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 81%
Shared 0%
None 19%
Common Shares in NOC Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026CHELSEA COUNSEL CO holds $18,330,854 across 9 Aerospace & Defense names. NOC ranks #7 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
19,496 | $3,698,976 | |
| 2 | GE |
General Electric Co
|
9,440 | $3,528,011 | |
| 3 | LHX |
L3harris Technologies, Inc. /De/
|
10,874 | $3,159,875 | |
| 4 | HONA |
Honeywell Aerospace Inc.
|
13,713 | $3,031,670 | |
| 5 | HXL |
Hexcel Corp /De/
|
27,140 | $2,715,628 | |
| 6 | GD |
General Dynamics Corp
|
2,275 | $805,896 | |
| 7 | NOC |
Northrop Grumman Corp /De/
This page
|
1,315 | $669,742 | |
| 8 | LMT |
Lockheed Martin Corp
|
710 | $361,716 |
All Filings in NOC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $669,742 | 1,315 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $907,379 | 1,330 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $758,379 | 1,330 | Shares | Sole | 2026-02-24 | |
| 2025-09-30 | $810,395 | 1,330 | Shares | Sole | 2025-11-25 | |
| 2025-06-30 | $664,973 | 1,330 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 | $709,645 | 1,386 | Shares | Sole | 2025-05-22 | |
| 2024-12-31 | $678,593 | 1,446 | Shares | Sole | 2025-02-27 | |
| 2024-09-30 | $763,589 | 1,446 | Shares | Sole | 2024-11-21 | |
| 2024-06-30 | $630,383 | 1,446 | Shares | Sole | 2024-11-21 | |
| 2024-03-31 | $740,008 | 1,546 | Shares | Sole | 2024-06-17 | |
| 2023-12-31 | $723,744 | 1,546 | Shares | Sole | 2024-02-21 | |
| 2023-09-30 | $680,533 | 1,546 | Shares | Sole | 2023-11-22 | |
| 2023-06-30 | $704,666 | 1,546 | Shares | Sole | 2023-11-22 | |
| 2023-03-31 | $667,647 | 1,446 | Shares | Sole | 2023-05-19 | |
| 2022-12-31 | $800,409 | 1,467 | Shares | Sole | 2023-02-23 | |
| 2022-09-30 | $689,959 | 1,467 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $711,155 | 1,486 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $669,041 | 1,496 | Shares | Sole | 2022-05-24 | |
| 2021-12-31 | $584,088 | 1,509 | Shares | Sole | 2022-05-23 | |
| 2021-09-30 | $543,466 | 1,509 | Shares | Sole | 2022-02-10 | |
| 2021-06-30 | $548,415 | 1,509 | Shares | Sole | 2022-02-10 | |
| 2021-03-31 | $488,372 | 1,509 | Shares | Sole | 2022-02-10 | |
| 2020-12-31 | $493,341 | 1,619 | Shares | Sole | 2022-03-08 | |
| 2020-09-30 | $510,778 | 1,619 | Shares | Sole | 2022-05-06 | |
| 2020-06-30 | $497,745 | 1,619 | Shares | Sole | 2022-05-06 | |
| 2020-03-31 | $504,955 | 1,669 | Shares | Sole | 2020-06-12 | |
| No filing history on record for this holder in this stock. | ||||||