Position in NOC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,750,515
-$3,592,898 QoQ
Shares Held
21,108
+0.4% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#255
of 1,810 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 30%
Shared 0%
None 70%
Common Shares in NOC Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Orion Porfolio Solutions, LLC holds $152,952,320 across 32 Aerospace & Defense names. NOC ranks #4 (7.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
80,716 | $30,165,990 | |
| 2 | RTX |
RTX Corp
|
116,240 | $22,054,215 | |
| 3 | BA |
Boeing Co
|
56,502 | $12,230,987 | |
| 4 | NOC |
Northrop Grumman Corp /De/
This page
|
21,108 | $10,750,515 | |
| 5 | HWM |
Howmet Aerospace Inc.
|
35,210 | $9,466,560 | |
| 6 | HONA |
Honeywell Aerospace Inc.
|
33,360 | $7,375,228 | |
| 7 | LMT |
Lockheed Martin Corp
|
12,783 | $6,512,427 | |
| 8 | WWD |
Woodward, Inc.
|
14,714 | $6,259,924 |
All Filings in NOC
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,750,515 | 21,108 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $14,343,413 | 21,024 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $12,790,380 | 22,431 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $13,468,409 | 22,104 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $8,820,647 | 17,642 | Shares | Sole | 2025-08-27 | |
| 2025-03-31 | $8,370,851 | 16,349 | Shares | Sole | 2025-08-01 | |
| 2024-12-31 | $7,884,541 | 16,801 | Shares | Sole | 2025-08-01 | |
| 2024-09-30 | $9,221,686 | 17,463 | Shares | Sole | 2025-07-31 | |
| 2024-06-30 | $10,774,940 | 24,716 | Shares | Sole | 2025-07-31 | |
| 2024-03-31 | $13,957,725 | 29,160 | Shares | Sole | 2025-07-31 | |
| 2023-12-31 | $14,879,829 | 31,785 | Shares | Sole | 2025-07-31 | |
| 2023-09-30 | $14,927,283 | 33,911 | Shares | Sole | 2025-07-31 | |
| 2023-06-30 | $11,369,475 | 24,944 | Shares | Sole | 2025-07-31 | |
| 2023-03-31 | $12,010,260 | 26,012 | Shares | Sole | 2025-07-31 | |
| 2022-12-31 | $15,301,632 | 28,045 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $15,702,103 | 33,386 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $17,518,533 | 36,606 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $18,114,198 | 40,504 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $16,728,004 | 43,217 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $14,954,148 | 41,522 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $15,090,340 | 41,522 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $12,862,100 | 39,742 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $12,597,429 | 41,341 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $10,233,864 | 32,438 | Shares | Sole | 2020-12-03 | |
| No filing history on record for this holder in this stock. | ||||||