Position in NOC
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$1,247,808
-$689,071 QoQ
Shares Held
2,450
-13.7% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#706
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, 2026First National Trust Co holds $43,293,501 across 11 Aerospace & Defense names. NOC ranks #8 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GD |
General Dynamics Corp
|
23,707 | $8,397,967 | |
| 2 | HWM |
Howmet Aerospace Inc.
|
30,626 | $8,234,105 | |
| 3 | HONA |
Honeywell Aerospace Inc.
|
36,347 | $8,025,417 | |
| 4 | LHX |
L3harris Technologies, Inc. /De/
|
25,342 | $7,364,130 | |
| 5 | RTX |
RTX Corp
|
22,385 | $4,247,105 | |
| 6 | LMT |
Lockheed Martin Corp
|
5,990 | $3,051,664 | |
| 7 | GE |
General Electric Co
|
4,095 | $1,530,424 | |
| 8 | NOC |
Northrop Grumman Corp /De/
This page
|
2,450 | $1,247,808 |
All Filings in NOC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,247,808 | 2,450 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $1,936,879 | 2,839 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $1,686,680 | 2,958 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $1,881,579 | 3,088 | Shares | Other | 2025-11-06 | |
| 2025-06-30 | $1,808,927 | 3,618 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $1,959,973 | 3,828 | Shares | Other | 2025-05-08 | |
| 2024-12-31 | $2,323,923 | 4,952 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $3,038,513 | 5,754 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $2,826,699 | 6,484 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $3,815,398 | 7,971 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $8,586,155 | 18,341 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $9,425,788 | 21,413 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $10,051,757 | 22,053 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $11,733,228 | 25,412 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $14,028,178 | 25,711 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $12,345,429 | 26,249 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $13,307,116 | 27,806 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $18,193,356 | 40,681 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $14,521,317 | 37,516 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $12,529,978 | 34,791 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $12,070,236 | 33,212 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $9,150,273 | 28,273 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $2,925,616 | 9,601 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $3,216,735 | 10,196 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $3,101,762 | 10,089 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $2,892,074 | 9,559 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||