Position in NOC
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$6,111,719
-$2,066,291 QoQ
Shares Held
12,000
+0.1% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.59%
of 13F equity value
Holder Rank
#342
of 1,799 holders
Holding Since
Mar 2020
25 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, 2026MOTCO holds $11,566,880 across 18 Aerospace & Defense names. NOC ranks #1 (52.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOC |
Northrop Grumman Corp /De/
This page
|
12,000 | $6,111,719 | |
| 2 | LMT |
Lockheed Martin Corp
|
8,653 | $4,408,357 | |
| 3 | RTX |
RTX Corp
|
1,808 | $343,031 | |
| 4 | BA |
Boeing Co
|
928 | $200,884 | |
| 5 | GD |
General Dynamics Corp
|
480 | $170,035 | |
| 6 | GE |
General Electric Co
|
450 | $168,177 | |
| 7 | LHX |
L3harris Technologies, Inc. /De/
|
537 | $156,046 | |
| 8 | HWM |
Howmet Aerospace Inc.
|
9 | $2,419 |
All Filings in NOC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,111,719 | 12,000 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $8,178,010 | 11,987 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $7,088,849 | 12,432 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $7,589,079 | 12,455 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $6,391,744 | 12,784 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $6,291,577 | 12,288 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $5,566,717 | 11,862 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $6,184,755 | 11,712 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $5,132,002 | 11,772 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $5,415,559 | 11,314 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $5,119,110 | 10,935 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $4,820,520 | 10,951 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $3,646 | 8 | Shares | Sole | 2023-08-04 | |
| 2022-12-31 | $28,371 | 52 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $21,634 | 46 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $13,399 | 28 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $12,522 | 28 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $21,288 | 55 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $19,808 | 55 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $29,437 | 81 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $17,800 | 55 | Shares | Sole | 2021-04-16 | |
| 2020-12-31 | $25,596 | 84 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $26,501 | 84 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $33,203 | 108 | Shares | Sole | 2020-07-15 | |
| 2020-03-31 | $32,675 | 108 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||