Position in NOC
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$729,841
-$252,584 QoQ
Shares Held
1,433
-0.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#879
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, 2026NTV Asset Management LLC holds $10,827,742 across 8 Aerospace & Defense names. NOC ranks #4 (6.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
17,793 | $3,375,865 | |
| 2 | GE |
General Electric Co
|
7,831 | $2,926,679 | |
| 3 | HONA |
Honeywell Aerospace Inc.
|
9,395 | $2,077,046 | |
| 4 | NOC |
Northrop Grumman Corp /De/
This page
|
1,433 | $729,841 | |
| 5 | HWM |
Howmet Aerospace Inc.
|
2,352 | $632,358 | |
| 6 | BA |
Boeing Co
|
2,163 | $468,224 | |
| 7 | RKLB |
Rocket Lab Corp
|
3,115 | $316,639 | |
| 8 | LMT |
Lockheed Martin Corp
|
591 | $301,090 |
All Filings in NOC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $729,841 | 1,433 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $982,425 | 1,440 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $821,102 | 1,440 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $907,886 | 1,490 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $741,470 | 1,483 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $759,310 | 1,483 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $695,957 | 1,483 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $768,341 | 1,455 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $634,307 | 1,455 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $696,450 | 1,455 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $470,480 | 1,005 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $442,390 | 1,005 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $458,079 | 1,005 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $464,028 | 1,005 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $548,338 | 1,005 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $472,671 | 1,005 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $480,962 | 1,005 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $449,456 | 1,005 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $389,005 | 1,005 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $361,950 | 1,005 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $365,247 | 1,005 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $323,640 | 1,000 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $304,720 | 1,000 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $315,490 | 1,000 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $307,440 | 1,000 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $302,550 | 1,000 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||