Raymond James Financial Services Advisors, Inc.
Position in NOC — Northrop Grumman Corp /De/
CIK 1462284
ST. PETERSBURG, FL
Position in NOC
as of Sep 30, 2024
· filed Oct 18, 2024
Position Value
$29,692,848
+$12,729,162 QoQ
Shares Held
56,229
+44.5% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NOC Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Sep 30, 2024Raymond James Financial Services Advisors, Inc. holds $773,068,332 across 29 Aerospace & Defense names. NOC ranks #7 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LHX |
L3harris Technologies, Inc. /De/
|
842,342 | $200,367,891 | |
| 2 | LMT |
Lockheed Martin Corp
|
243,651 | $142,428,628 | |
| 3 | RTX |
RTX Corp
|
920,074 | $111,476,165 | |
| 4 | GD |
General Dynamics Corp
|
256,833 | $77,614,932 | |
| 5 | GE |
General Electric Co
|
314,743 | $59,354,234 | |
| 6 | BA |
Boeing Co
|
322,120 | $48,975,124 | |
| 7 | NOC |
Northrop Grumman Corp /De/
This page
|
56,229 | $29,692,848 | |
| 8 | HII |
Huntington Ingalls Industries, Inc.
|
65,140 | $17,221,713 |
All Filings in NOC
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2024-09-30 | $29,692,848 | 56,229 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $16,963,686 | 38,912 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $18,633,755 | 38,929 | Shares | Sole | 2024-04-22 | |
| 2023-12-31 | $17,638,110 | 37,677 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $17,504,595 | 39,766 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $18,237,925 | 40,013 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $19,731,142 | 42,734 | Shares | Sole | 2023-04-14 | |
| 2022-12-31 | $34,956,141 | 64,068 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $32,874,427 | 69,898 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $32,413,067 | 67,729 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $29,449,437 | 65,850 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $23,063,953 | 59,586 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $21,478,265 | 59,637 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $16,313,645 | 44,888 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $11,667,545 | 36,051 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $9,164,454 | 30,075 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $12,167,187 | 38,566 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $11,623,076 | 37,806 | Shares | Sole | 2020-07-17 | |
| 2020-03-31 | $11,827,284 | 39,092 | Shares | Sole | 2020-04-21 | |
| No filing history on record for this holder in this stock. | ||||||