Position in NOC
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$5,611,067
-$1,789,871 QoQ
Shares Held
11,017
+1.6% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#359
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, 2026REGIONS FINANCIAL CORP holds $228,298,627 across 19 Aerospace & Defense names. NOC ranks #8 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
409,643 | $77,721,566 | |
| 2 | GD |
General Dynamics Corp
|
140,223 | $49,672,595 | |
| 3 | BA |
Boeing Co
|
189,264 | $40,969,977 | |
| 4 | GE |
General Electric Co
|
30,387 | $11,356,533 | |
| 5 | LMT |
Lockheed Martin Corp
|
18,836 | $9,596,187 | |
| 6 | TDG |
TransDigm Group INC
|
7,024 | $9,356,248 | |
| 7 | HEI |
Heico Corp
|
25,345 | $8,641,591 | |
| 8 | NOC |
Northrop Grumman Corp /De/
This page
|
11,017 | $5,611,067 |
All Filings in NOC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,611,067 | 11,017 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $7,400,938 | 10,848 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $6,653,779 | 11,669 | Shares | Defined | 2026-01-27 | |
| 2025-09-30 | $7,560,441 | 12,408 | Shares | Defined | 2025-11-19 | |
| 2025-06-30 | $6,237,749 | 12,476 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $6,251,129 | 12,209 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $6,060,410 | 12,914 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $7,086,170 | 13,419 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $6,014,801 | 13,797 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $7,534,586 | 15,741 | Shares | Defined | 2024-04-23 | |
| 2023-12-31 | $7,423,763 | 15,858 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $8,290,978 | 18,835 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $11,781,062 | 25,847 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $35,315,115 | 76,486 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $42,396,078 | 77,704 | Shares | Defined | 2023-02-06 | |
| 2022-09-30 | $39,779,665 | 84,580 | Shares | Defined | 2022-11-03 | |
| 2022-06-30 | $39,439,431 | 82,411 | Shares | Defined | 2022-07-25 | |
| 2022-03-31 | $37,374,622 | 83,571 | Shares | Defined | 2022-04-25 | |
| 2021-12-31 | $31,361,572 | 81,023 | Shares | Defined | 2022-01-31 | |
| 2021-09-30 | $26,445,093 | 73,428 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $5,723,658 | 15,749 | Shares | Defined | 2021-07-27 | |
| 2021-03-31 | $5,136,813 | 15,872 | Shares | Defined | 2021-06-02 | |
| 2020-12-31 | $5,120,818 | 16,805 | Shares | Defined | 2021-02-05 | |
| 2020-09-30 | $3,407,606 | 10,801 | Shares | Defined | 2020-10-15 | |
| 2020-06-30 | $3,397,518 | 11,051 | Shares | Defined | 2020-07-27 | |
| 2020-03-31 | $3,295,979 | 10,894 | Shares | Defined | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||