Position in NOC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,300,793
-$4,289,591 QoQ
Shares Held
20,225
-5.4% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#263
of 1,802 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 92%
Shared 0%
None 8%
Common Shares in NOC Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Curi Capital, LLC holds $141,012,525 across 18 Aerospace & Defense names. NOC ranks #5 (7.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
193,906 | $36,789,784 | |
| 2 | CW |
Curtiss Wright Corp
|
46,614 | $35,322,223 | |
| 3 | BWXT |
BWX Technologies, Inc.
|
81,249 | $15,815,117 | |
| 4 | GE |
General Electric Co
|
35,377 | $13,221,446 | |
| 5 | NOC |
Northrop Grumman Corp /De/
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|
20,225 | $10,300,793 | |
| 6 | AXON |
Axon Enterprise, Inc.
|
18,280 | $10,247,950 | |
| 7 | HEI |
Heico Corp
|
22,263 | $7,655,361 | |
| 8 | LMT |
Lockheed Martin Corp
|
7,506 | $3,824,006 |
All Filings in NOC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,300,793 | 20,225 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $14,590,384 | 21,386 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $13,486,035 | 23,651 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $14,528,626 | 23,844 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $11,975,020 | 23,951 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $11,232,987 | 21,939 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $10,321,094 | 21,993 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $12,128,711 | 22,968 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $10,866,925 | 24,927 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $11,171,445 | 23,339 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,106,214 | 2,363 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,047,212 | 2,379 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,073,864 | 2,356 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,100,278 | 2,383 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $1,345,474 | 2,466 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,159,809 | 2,466 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $868,604 | 1,815 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $812,598 | 1,817 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $724,207 | 1,871 | Shares | Sole | 2022-01-26 | |
| 2021-09-30 | $673,840 | 1,871 | Shares | Sole | 2021-10-20 | |
| 2021-06-30 | $679,977 | 1,871 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $606,501 | 1,874 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $666,726 | 2,188 | Shares | Other | 2021-02-11 | |
| 2020-09-30 | $748,025 | 2,371 | Shares | Other | 2020-11-10 | |
| 2020-06-30 | $892,190 | 2,902 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $1,093,718 | 3,615 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||