Position in NOC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$522,042
-$161,562 QoQ
Shares Held
1,025
+2.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#1,021
of 1,802 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, 2026Busey Bank holds $69,067,277 across 12 Aerospace & Defense names. NOC ranks #7 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
204,031 | $38,710,800 | |
| 2 | GD |
General Dynamics Corp
|
47,034 | $16,661,323 | |
| 3 | LMT |
Lockheed Martin Corp
|
8,465 | $4,312,578 | |
| 4 | GE |
General Electric Co
|
11,478 | $4,289,672 | |
| 5 | BA |
Boeing Co
|
7,789 | $1,686,084 | |
| 6 | LHX |
L3harris Technologies, Inc. /De/
|
3,326 | $966,501 | |
| 7 | NOC |
Northrop Grumman Corp /De/
This page
|
1,025 | $522,042 | |
| 8 | RKLB |
Rocket Lab Corp
|
5,000 | $508,250 |
All Filings in NOC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $522,042 | 1,025 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $683,604 | 1,002 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $573,631 | 1,006 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $614,803 | 1,009 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $488,479 | 977 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $415,751 | 812 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $378,716 | 807 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $465,757 | 882 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $386,251 | 886 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $596,888 | 1,247 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $574,406 | 1,227 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $540,112 | 1,227 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $545,136 | 1,196 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $550,831 | 1,193 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $660,187 | 1,210 | Shares | Sole | 2023-01-23 | |
| 2022-09-30 | $561,091 | 1,193 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $570,933 | 1,193 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $598,826 | 1,339 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $520,608 | 1,345 | Shares | Sole | 2022-01-25 | |
| 2021-09-30 | $482,240 | 1,339 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $267,483 | 736 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 | $252,438 | 780 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $249,870 | 820 | Shares | Sole | 2021-01-20 | |
| 2020-09-30 | $258,701 | 820 | Shares | Sole | 2020-10-16 | |
| 2020-06-30 | $252,100 | 820 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $248,091 | 820 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||