Position in NOC
as of Jun 30, 2026
· filed Jul 9, 2026
Position Value
$1,745,914
-$633,739 QoQ
Shares Held
3,428
-1.7% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#596
of 1,802 holders
Holding Since
Dec 2020
23 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, 2026Bath Savings Trust Co holds $33,330,664 across 6 Aerospace & Defense names. NOC ranks #6 (5.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HEI |
Heico Corp
|
47,028 | $16,750,903 | |
| 2 | LMT |
Lockheed Martin Corp
|
11,241 | $5,726,839 | |
| 3 | GD |
General Dynamics Corp
|
10,537 | $3,732,626 | |
| 4 | RTX |
RTX Corp
|
17,792 | $3,375,675 | |
| 5 | GE |
General Electric Co
|
5,348 | $1,998,707 | |
| 6 | NOC |
Northrop Grumman Corp /De/
This page
|
3,428 | $1,745,914 |
All Filings in NOC
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,745,914 | 3,428 | Shares | Sole | 2026-07-09 | |
| 2026-03-31 | $2,379,653 | 3,488 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $1,988,892 | 3,488 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $2,125,308 | 3,488 | Shares | Sole | 2025-10-09 | |
| 2025-06-30 | $1,743,930 | 3,488 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $1,838,627 | 3,591 | Shares | Sole | 2025-04-07 | |
| 2024-12-31 | $1,683,812 | 3,588 | Shares | Sole | 2025-01-07 | |
| 2024-09-30 | $1,894,715 | 3,588 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $1,564,188 | 3,588 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $1,717,432 | 3,588 | Shares | Sole | 2024-04-08 | |
| 2023-12-31 | $1,679,686 | 3,588 | Shares | Sole | 2024-01-09 | |
| 2023-09-30 | $1,607,573 | 3,652 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $1,664,581 | 3,652 | Shares | Sole | 2023-07-12 | |
| 2023-03-31 | $1,686,201 | 3,652 | Shares | Sole | 2023-04-12 | |
| 2022-12-31 | $1,997,478 | 3,661 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $1,717,608 | 3,652 | Shares | Sole | 2022-10-05 | |
| 2022-06-30 | $1,747,737 | 3,652 | Shares | Sole | 2022-07-07 | |
| 2022-03-31 | $1,633,247 | 3,652 | Shares | Sole | 2022-04-07 | |
| 2021-12-31 | $1,413,579 | 3,652 | Shares | Sole | 2022-01-03 | |
| 2021-09-30 | $1,315,267 | 3,652 | Shares | Sole | 2021-10-06 | |
| 2021-06-30 | $1,267,643 | 3,488 | Shares | Sole | 2021-07-07 | |
| 2021-03-31 | $1,128,856 | 3,488 | Shares | Sole | 2021-04-08 | |
| 2020-12-31 | $1,062,863 | 3,488 | Shares | Sole | 2021-01-13 | |
| No filing history on record for this holder in this stock. | ||||||