Position in NOC
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$746,139
-$185,118 QoQ
Shares Held
1,465
+7.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#871
of 1,799 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, 2026Rodgers Brothers Inc. holds $19,178,464 across 8 Aerospace & Defense names. NOC ranks #8 (3.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CW |
Curtiss Wright Corp
|
9,790 | $7,418,470 | |
| 2 | GD |
General Dynamics Corp
|
8,861 | $3,138,920 | |
| 3 | GE |
General Electric Co
|
5,522 | $2,063,737 | |
| 4 | WWD |
Woodward, Inc.
|
4,670 | $1,986,804 | |
| 5 | HONA |
Honeywell Aerospace Inc.
|
8,751 | $1,934,671 | |
| 6 | LMT |
Lockheed Martin Corp
|
1,858 | $946,576 | |
| 7 | RTX |
RTX Corp
|
4,971 | $943,147 | |
| 8 | NOC |
Northrop Grumman Corp /De/
This page
|
1,465 | $746,139 |
All Filings in NOC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $746,139 | 1,465 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $931,257 | 1,365 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $863,868 | 1,515 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $923,119 | 1,515 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $757,469 | 1,515 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $801,295 | 1,565 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $734,438 | 1,565 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $826,429 | 1,565 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,480,555 | 5,690 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,723,575 | 5,690 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $2,570,088 | 5,490 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,438,652 | 5,540 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $474,032 | 1,040 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $364,758 | 790 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $431,031 | 790 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,071,388 | 2,278 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,090,182 | 2,278 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,018,767 | 2,278 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $901,098 | 2,328 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $838,429 | 2,328 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $846,065 | 2,328 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $789,034 | 2,438 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $249,260 | 818 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $258,070 | 818 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $251,485 | 818 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $226,912 | 750 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||