Baker Ellis Asset Management LLC
Position in NOC — Northrop Grumman Corp /De/
CIK 1365559
Vancouver, WA
Position in NOC
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$4,607,218
-$1,690,539 QoQ
Shares Held
9,046
-2.0% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.85%
of 13F equity value
Holder Rank
#389
of 1,802 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in NOC Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Baker Ellis Asset Management LLC holds $20,615,192 across 7 Aerospace & Defense names. NOC ranks #2 (22.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
58,545 | $11,107,742 | |
| 2 | NOC |
Northrop Grumman Corp /De/
This page
|
9,046 | $4,607,218 | |
| 3 | HII |
Huntington Ingalls Industries, Inc.
|
11,735 | $3,284,509 | |
| 4 | HONA |
Honeywell Aerospace Inc.
|
4,269 | $942,595 | |
| 5 | VSEC |
Vse Corp
|
1,000 | $228,500 | |
| 6 | BA |
Boeing Co
|
1,042 | $225,561 | |
| 7 | LMT |
Lockheed Martin Corp
|
430 | $219,067 |
All Filings in NOC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,607,218 | 9,046 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $6,297,757 | 9,231 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $5,423,267 | 9,511 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $5,880,547 | 9,651 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $4,814,807 | 9,630 | Shares | Sole | 2025-07-08 | |
| 2025-03-31 | $4,969,569 | 9,706 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $4,612,651 | 9,829 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $5,294,429 | 10,026 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $4,432,739 | 10,168 | Shares | Sole | 2024-07-09 | |
| 2024-03-31 | $4,965,140 | 10,373 | Shares | Sole | 2024-04-17 | |
| 2023-12-31 | $4,957,602 | 10,590 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $4,653,248 | 10,571 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $4,886,631 | 10,721 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $4,982,420 | 10,791 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $5,850,576 | 10,723 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $5,019,725 | 10,673 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $5,074,277 | 10,603 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $4,786,595 | 10,703 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $4,178,807 | 10,796 | Shares | Sole | 2022-01-27 | |
| 2021-09-30 | $3,909,788 | 10,856 | Shares | Sole | 2021-10-15 | |
| 2021-06-30 | $4,050,790 | 11,146 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $3,659,397 | 11,307 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $3,534,752 | 11,600 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $3,740,133 | 11,855 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $3,701,885 | 12,041 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $3,682,336 | 12,171 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||