PRIVATE TRUST CO NA

Bank

Position in NOC — Northrop Grumman Corp /De/

CIK 1277557 CLEVELAND, OH

Position in NOC

as of Jun 30, 2026 · filed Jul 28, 2026 Compact

Position Value

$1,798,373

-$604,476 QoQ

Shares Held

3,531

+0.3% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.26%

of 13F equity value

Holder Rank

#588

of 1,801 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

PRIVATE TRUST CO NA holds $19,762,378 across 28 Aerospace & Defense names. NOC ranks #4 (9.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	RTX	RTX Corp	34,316	$6,510,774
2	LMT	Lockheed Martin Corp	4,479	$2,281,871
3	GE	General Electric Co	5,534	$2,068,221
4	NOC	Northrop Grumman Corp /De/ This page	3,531	$1,798,373
5	BA	Boeing Co	6,842	$1,481,087
6	GD	General Dynamics Corp	3,794	$1,343,986
7	HONA	Honeywell Aerospace Inc.	5,932	$1,309,785
8	PKE	Park Aerospace Corp	21,857	$834,063

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,798,373	3,531	+0.3%	Shares	Defined	2026-07-28
2026-03-31	$2,402,849	3,522	-10.5%	Shares	Defined	2026-04-30
2025-12-31	$2,244,916	3,937	-21.4%	Shares	Defined	2026-01-26
2025-09-30	$3,051,474	5,008	+1.5%	Shares	Defined	2025-10-15
2025-06-30	$2,465,901	4,932	-8.0%	Shares	Defined	2025-07-29
2025-03-31	$2,744,885	5,361	-21.2%	Shares	Defined	2025-04-28
2024-12-31	$3,192,579	6,803	-3.5%	Shares	Defined	2025-02-05
2024-09-30	$3,724,477	7,053	-8.2%	Shares	Defined	2024-11-13
2024-06-30	$3,347,660	7,679	-13.2%	Shares	Defined	2024-07-23
2024-03-31	$4,236,619	8,851	-1.3%	Shares	Defined	2024-04-24
2023-12-31	$4,200,152	8,972	-0.8%	Shares	Defined	2024-01-24
2023-09-30	$3,980,638	9,043	-19.7%	Shares	Defined	2023-10-18
2023-06-30	$5,132,763	11,261	-2.5%	Shares	Defined	2023-07-28
2023-03-31	$5,330,095	11,544	-0.6%	Shares	Defined	2023-04-12
2022-12-31	$6,336,168	11,613	+0.0%	Shares	Defined	2023-01-18
2022-09-30	$5,460,885	11,611	-7.6%	Shares	Defined	2022-10-17
2022-03-31	$5,617,530	12,561	-12.6%	Shares	Other	2022-04-12
2021-12-31	$5,563,357	14,373	-15.9%	Shares	Other	2022-01-10
2021-09-30	$6,156,043	17,093	-0.8%	Shares	Other	2021-10-06
2021-06-30	$6,261,172	17,228	-3.3%	Shares	Other	2021-07-07
2021-03-31	$5,764,999	17,813	-10.6%	Shares	Other	2021-04-06
2020-12-31	$6,071,546	19,925	+0.3%	Shares	Other	2021-01-05
2020-09-30	$6,267,839	19,867	+9.9%	Shares	Other	2020-10-01
2020-06-30	$5,556,670	18,074	-6.0%	Shares	Other	2020-07-07
2020-03-31	$5,814,708	19,219	—	Shares	Other	2020-04-07
No filing history on record for this holder in this stock.