Penobscot Investment Management Company, Inc.
Position in NOC — Northrop Grumman Corp /De/
CIK 1394866
BOSTON, MA
Position in NOC
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$1,744,896
-$340,029 QoQ
Shares Held
3,426
+12.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#596
of 1,801 holders
Holding Since
Mar 2020
26 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, 2026Penobscot Investment Management Company, Inc. holds $30,886,661 across 11 Aerospace & Defense names. NOC ranks #5 (5.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
47,239 | $8,962,655 | |
| 2 | GE |
General Electric Co
|
20,276 | $7,577,749 | |
| 3 | HEI |
Heico Corp
|
16,139 | $5,748,550 | |
| 4 | LMT |
Lockheed Martin Corp
|
6,182 | $3,149,481 | |
| 5 | NOC |
Northrop Grumman Corp /De/
This page
|
3,426 | $1,744,896 | |
| 6 | HONA |
Honeywell Aerospace Inc.
|
6,001 | $1,325,020 | |
| 7 | GD |
General Dynamics Corp
|
2,245 | $795,268 | |
| 8 | CW |
Curtiss Wright Corp
|
980 | $742,604 |
All Filings in NOC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,744,896 | 3,426 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $2,084,925 | 3,056 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $1,742,561 | 3,056 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $1,862,081 | 3,056 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $1,507,939 | 3,016 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $1,546,782 | 3,021 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $1,417,725 | 3,021 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $1,568,895 | 2,971 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,343,161 | 3,081 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,479,538 | 3,091 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,594,484 | 3,406 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $1,450,866 | 3,296 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $1,509,153 | 3,311 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $1,471,039 | 3,186 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $1,857,802 | 3,405 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,568,517 | 3,335 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $1,596,030 | 3,335 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $1,491,478 | 3,335 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $1,290,878 | 3,335 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $1,201,100 | 3,335 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $1,197,138 | 3,294 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $1,098,434 | 3,394 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $1,034,219 | 3,394 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $1,070,773 | 3,394 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $1,043,451 | 3,394 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $1,057,109 | 3,494 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||