Position in NOC
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$1,134,564
+$229,642 QoQ
Shares Held
1,663
+4.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
20 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in NOC Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Mar 31, 2026Ballentine Partners, LLC holds $27,190,285 across 21 Aerospace & Defense names. NOC ranks #8 (4.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
31,321 | $6,041,820 | |
| 2 | GE |
General Electric Co
|
19,901 | $5,647,305 | |
| 3 | LMT |
Lockheed Martin Corp
|
2,958 | $1,787,784 | |
| 4 | BA |
Boeing Co
|
8,538 | $1,699,316 | |
| 5 | LHX |
L3harris Technologies, Inc. /De/
|
4,043 | $1,395,440 | |
| 6 | GD |
General Dynamics Corp
|
3,845 | $1,319,678 | |
| 7 | HWM |
Howmet Aerospace Inc.
|
5,662 | $1,304,864 | |
| 8 | NOC |
Northrop Grumman Corp /De/
This page
|
1,663 | $1,134,564 |
All Filings in NOC
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,134,564 | 1,663 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $904,922 | 1,587 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $995,018 | 1,633 | Shares | Other | 2025-11-03 | |
| 2025-06-30 | $790,967 | 1,582 | Shares | Other | 2025-07-15 | |
| 2025-03-31 | $714,765 | 1,396 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $653,720 | 1,393 | Shares | Other | 2025-01-16 | |
| 2024-09-30 | $752,498 | 1,425 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $551,910 | 1,266 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $986,995 | 2,062 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $959,685 | 2,050 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $768,131 | 1,745 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $435,744 | 956 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $416,932 | 903 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $602,898 | 1,105 | Shares | Other | 2023-01-27 | |
| 2022-09-30 | $441,629 | 939 | Shares | Other | 2022-10-26 | |
| 2022-06-30 | $321,120 | 671 | Shares | Other | 2022-08-09 | |
| 2022-03-31 | $268,331 | 600 | Shares | Other | 2022-05-05 | |
| 2021-12-31 | $227,209 | 587 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $211,407 | 587 | Shares | Other | 2021-10-27 | |
| 2021-06-30 | $213,332 | 587 | Shares | Other | 2021-08-12 | |
| No filing history on record for this holder in this stock. | ||||||