Position in NOC
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$552,092
-$102,176 QoQ
Shares Held
1,084
+13.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#991
of 1,802 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NOC Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Essex Financial Services, Inc. holds $39,082,093 across 13 Aerospace & Defense names. NOC ranks #7 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
71,156 | $13,500,427 | |
| 2 | GE |
General Electric Co
|
31,397 | $11,734,000 | |
| 3 | GD |
General Dynamics Corp
|
13,509 | $4,785,428 | |
| 4 | LMT |
Lockheed Martin Corp
|
7,100 | $3,617,166 | |
| 5 | BA |
Boeing Co
|
7,006 | $1,516,588 | |
| 6 | HONA |
Honeywell Aerospace Inc.
|
5,800 | $1,282,264 | |
| 7 | NOC |
Northrop Grumman Corp /De/
This page
|
1,084 | $552,092 | |
| 8 | LHX |
L3harris Technologies, Inc. /De/
|
1,861 | $540,787 |
All Filings in NOC
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $552,092 | 1,084 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $654,268 | 959 | Shares | Defined | 2026-04-24 | |
| 2025-12-31 | $524,593 | 920 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $543,513 | 892 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $459,981 | 920 | Shares | Defined | 2025-07-16 | |
| 2025-03-31 | $479,753 | 937 | Shares | Defined | 2025-04-25 | |
| 2024-12-31 | $455,211 | 970 | Shares | Defined | 2025-01-29 | |
| 2024-09-30 | $513,812 | 973 | Shares | Defined | 2024-10-24 | |
| 2024-06-30 | $407,613 | 935 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $555,724 | 1,161 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $527,125 | 1,126 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $450,754 | 1,024 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $459,446 | 1,008 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $1,060,570 | 2,297 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $1,813,607 | 3,324 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $701,247 | 1,491 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $390,034 | 815 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $298,295 | 667 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $258,562 | 668 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $246,702 | 685 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $230,778 | 635 | Shares | Sole | 2021-07-30 | |
| No filing history on record for this holder in this stock. | ||||||