Position in NOC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$37,695,050
-$6,938,454 QoQ
Shares Held
74,012
+13.1% QoQ
Ownership
0.052%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
#131
of 1,802 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in NOC Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026GUGGENHEIM CAPITAL LLC holds $172,959,096 across 25 Aerospace & Defense names. NOC ranks #1 (21.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOC |
Northrop Grumman Corp /De/
This page
|
74,012 | $37,695,050 | |
| 2 | GE |
General Electric Co
|
95,397 | $35,652,719 | |
| 3 | HONA |
Honeywell Aerospace Inc.
|
118,952 | $26,297,907 | |
| 4 | GD |
General Dynamics Corp
|
46,930 | $16,624,482 | |
| 5 | RKLB |
Rocket Lab Corp
|
116,036 | $11,795,059 | |
| 6 | AXON |
Axon Enterprise, Inc.
|
17,096 | $9,584,187 | |
| 7 | LMT |
Lockheed Martin Corp
|
10,332 | $5,263,740 | |
| 8 | RTX |
RTX Corp
|
26,923 | $5,108,099 |
All Filings in NOC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $37,695,050 | 74,012 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $44,633,504 | 65,422 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $34,489,721 | 60,486 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $31,269,082 | 51,318 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $21,771,628 | 43,545 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $16,440,128 | 32,109 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $9,456,192 | 20,150 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $5,121,222 | 9,698 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $3,018,516 | 6,924 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,019,864 | 6,309 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $6,752,917 | 14,425 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $7,361,735 | 16,724 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $9,250,003 | 20,294 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $9,850,794 | 21,335 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $20,678,617 | 37,900 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $22,935,623 | 48,766 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $23,291,999 | 48,670 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $30,970,429 | 69,251 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $30,042,437 | 77,615 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $29,606,850 | 82,207 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $26,773,160 | 73,668 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $22,837,979 | 70,566 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $17,110,330 | 56,151 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $15,180,430 | 48,117 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $14,047,854 | 45,693 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $7,899,276 | 26,109 | Shares | Defined | 2020-06-02 | |
| No filing history on record for this holder in this stock. | ||||||