Position in NOC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$196,593
-$319,179 QoQ
Shares Held
386
-48.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#1,506
of 1,810 holders
Holding Since
Mar 2021
22 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, 2026Coastline Trust Co holds $15,190,987 across 11 Aerospace & Defense names. NOC ranks #7 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
20,069 | $7,500,386 | |
| 2 | RTX |
RTX Corp
|
16,162 | $3,066,415 | |
| 3 | GD |
General Dynamics Corp
|
4,614 | $1,634,462 | |
| 4 | HWM |
Howmet Aerospace Inc.
|
4,750 | $1,277,085 | |
| 5 | LMT |
Lockheed Martin Corp
|
2,201 | $1,121,321 | |
| 6 | LHX |
L3harris Technologies, Inc. /De/
|
1,052 | $305,700 | |
| 7 | NOC |
Northrop Grumman Corp /De/
This page
|
386 | $196,593 | |
| 8 | BA |
Boeing Co
|
237 | $51,303 |
All Filings in NOC
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $196,593 | 386 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $515,772 | 756 | Shares | Defined | 2026-04-03 | |
| 2025-12-31 | $419,674 | 736 | Shares | Defined | 2026-01-05 | |
| 2025-09-30 | $235,197 | 386 | Shares | Defined | 2025-10-21 | |
| 2025-06-30 | $192,992 | 386 | Shares | Defined | 2025-07-17 | |
| 2025-03-31 | $197,635 | 386 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $181,145 | 386 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $203,835 | 386 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $440,744 | 1,011 | Shares | Defined | 2024-07-15 | |
| 2024-03-31 | $483,924 | 1,011 | Shares | Defined | 2024-04-26 | |
| 2023-12-31 | $473,289 | 1,011 | Shares | Defined | 2024-01-23 | |
| 2023-09-30 | $445,031 | 1,011 | Shares | Defined | 2023-10-18 | |
| 2023-06-30 | $460,813 | 1,011 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 | $286,727 | 621 | Shares | Defined | 2023-05-31 | |
| 2022-12-31 | $884,433 | 1,621 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $292,068 | 621 | Shares | Defined | 2022-11-03 | |
| 2022-06-30 | $297,191 | 621 | Shares | Defined | 2022-07-22 | |
| 2022-03-31 | $277,722 | 621 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $253,917 | 656 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $236,257 | 656 | Shares | Defined | 2021-11-09 | |
| 2021-06-30 | $238,409 | 656 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $215,544 | 666 | Shares | Defined | 2021-05-10 | |
| No filing history on record for this holder in this stock. | ||||||