Position in NOC
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$8,624,654
-$3,012,312 QoQ
Shares Held
16,934
-0.7% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.51%
of 13F equity value
Holder Rank
#15
of 270 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in NOC Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026FIRST AMERICAN BANK holds $41,994,319 across 7 Aerospace & Defense names. NOC ranks #3 (20.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BA |
Boeing Co
|
57,977 | $12,550,280 | |
| 2 | RTX |
RTX Corp
|
50,084 | $9,502,437 | |
| 3 | NOC |
Northrop Grumman Corp /De/
This page
|
16,934 | $8,624,654 | |
| 4 | HONA |
Honeywell Aerospace Inc.
|
19,946 | $4,404,076 | |
| 5 | LMT |
Lockheed Martin Corp
|
6,556 | $3,340,019 | |
| 6 | SARO |
StandardAero, Inc.
|
68,550 | $2,050,330 | |
| 7 | GD |
General Dynamics Corp
|
4,298 | $1,522,523 |
All Filings in NOC
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,624,654 | 16,934 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $11,636,966 | 17,057 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $9,624,573 | 16,879 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $10,345,643 | 16,979 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $8,452,161 | 16,905 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $8,661,673 | 16,917 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $7,864,361 | 16,758 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $8,763,849 | 16,596 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $7,284,288 | 16,709 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $8,009,417 | 16,733 | Shares | Sole | 2024-07-31 | |
| 2023-12-31 | $7,683,581 | 16,413 | Shares | Sole | 2024-07-31 | |
| 2023-09-30 | $7,351,613 | 16,701 | Shares | Sole | 2024-07-31 | |
| 2023-06-30 | $7,720,796 | 16,939 | Shares | Sole | 2024-07-31 | |
| 2023-03-31 | $7,223,609 | 15,645 | Shares | Sole | 2024-07-31 | |
| 2022-12-31 | $9,044,576 | 16,577 | Shares | Sole | 2024-07-31 | |
| 2022-09-30 | $7,695,846 | 16,363 | Shares | Sole | 2024-07-31 | |
| 2022-06-30 | $7,637,977 | 15,960 | Shares | Sole | 2024-07-31 | |
| 2022-03-31 | $7,071,442 | 15,812 | Shares | Sole | 2024-07-31 | |
| No filing history on record for this holder in this stock. | ||||||