Position in NOC
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$4,054,616
-$1,069,291 QoQ
Shares Held
7,961
-11.4% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#59
of 539 holders
Holding Since
Mar 2020
24 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, 2026J.W. COLE ADVISORS, INC. holds $98,187,945 across 25 Aerospace & Defense names. NOC ranks #8 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
52,727 | $19,705,661 | |
| 2 | LMT |
Lockheed Martin Corp
|
26,762 | $13,634,168 | |
| 3 | RTX |
RTX Corp
|
70,249 | $13,328,342 | |
| 4 | BA |
Boeing Co
|
52,338 | $11,329,606 | |
| 5 | SPCX |
Space Exploration Technologies Corp
|
51,494 | $8,798,264 | |
| 6 | GD |
General Dynamics Corp
|
13,160 | $4,661,798 | |
| 7 | AXON |
Axon Enterprise, Inc.
|
7,477 | $4,191,680 | |
| 8 | NOC |
Northrop Grumman Corp /De/
This page
|
7,961 | $4,054,616 |
All Filings in NOC
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,054,616 | 7,961 | Shares | Sole | 2026-07-21 | |
| 2025-12-31 | $5,123,907 | 8,986 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $6,191,909 | 10,162 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $4,210,331 | 8,421 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $3,390,530 | 6,622 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $1,976,180 | 4,211 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $2,247,993 | 4,257 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $1,846,248 | 4,235 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $2,052,972 | 4,289 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $1,760,674 | 3,761 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $990,867 | 2,251 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $881,061 | 1,933 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $1,000,547 | 2,167 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $1,084,672 | 1,988 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $862,566 | 1,834 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $875,783 | 1,830 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $847,929 | 1,896 | Shares | Sole | 2022-06-10 | |
| 2021-12-31 | $750,141 | 1,938 | Shares | Sole | 2022-01-25 | |
| 2021-09-30 | $687,526 | 1,909 | Shares | Sole | 2021-10-26 | |
| 2021-06-30 | $691,243 | 1,902 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $573,490 | 1,772 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $442,148 | 1,451 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $1,255,019 | 3,978 | Shares | Sole | 2020-11-05 | |
| 2020-03-31 | $302,550 | 1,000 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||