Town & Country Bank & Trust CO dba First Bankers Trust CO
BankPosition in NOC — Northrop Grumman Corp /De/
CIK 1327944
Louisville, KY
Position in NOC
as of Jun 30, 2026
· filed Jul 9, 2026
Position Value
$284,194
-$96,495 QoQ
Shares Held
558
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#1,314
of 1,802 holders
Holding Since
Mar 2020
24 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, 2026Town & Country Bank & Trust CO dba First Bankers Trust CO holds $11,586,759 across 8 Aerospace & Defense names. NOC ranks #8 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LHX |
L3harris Technologies, Inc. /De/
|
12,454 | $3,619,007 | |
| 2 | GE |
General Electric Co
|
5,812 | $2,172,118 | |
| 3 | MOG-A |
Moog Inc.
|
3,438 | $1,457,161 | |
| 4 | WWD |
Woodward, Inc.
|
3,416 | $1,453,303 | |
| 5 | RTX |
RTX Corp
|
7,638 | $1,449,157 | |
| 6 | CW |
Curtiss Wright Corp
|
1,019 | $772,157 | |
| 7 | RKLB |
Rocket Lab Corp
|
3,735 | $379,662 | |
| 8 | NOC |
Northrop Grumman Corp /De/
This page
|
558 | $284,194 |
All Filings in NOC
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $284,194 | 558 | Shares | Sole | 2026-07-09 | |
| 2026-03-31 | $380,689 | 558 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $318,177 | 558 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $349,140 | 573 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $286,488 | 573 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $293,381 | 573 | Shares | Sole | 2025-04-07 | |
| 2024-12-31 | $269,841 | 575 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 | $308,920 | 585 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $271,160 | 622 | Shares | Sole | 2024-07-17 | |
| 2024-03-31 | $302,513 | 632 | Shares | Sole | 2024-04-17 | |
| 2023-12-31 | $315,994 | 675 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $297,128 | 675 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $307,665 | 675 | Shares | Sole | 2023-07-11 | |
| 2023-03-31 | $311,661 | 675 | Shares | Sole | 2023-04-13 | |
| 2022-12-31 | $368,286 | 675 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $317,466 | 675 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $323,034 | 675 | Shares | Sole | 2022-07-12 | |
| 2022-03-31 | $301,873 | 675 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $376,619 | 973 | Shares | Sole | 2022-01-12 | |
| 2021-09-30 | $368,433 | 1,023 | Shares | Sole | 2021-10-12 | |
| 2021-06-30 | $341,624 | 940 | Shares | Sole | 2021-07-13 | |
| 2021-03-31 | $271,857 | 840 | Shares | Sole | 2021-04-13 | |
| 2020-06-30 | $206,907 | 673 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $203,616 | 673 | Shares | Sole | 2020-04-08 | |
| No filing history on record for this holder in this stock. | ||||||