Freestone Capital Holdings, LLC
Position in NOC — Northrop Grumman Corp /De/
CIK 1470876
Seattle, WA
Position in NOC
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$837,305
-$65,298 QoQ
Shares Held
1,644
+24.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#837
of 1,802 holders
Holding Since
Sep 2020
15 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in NOC Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Freestone Capital Holdings, LLC holds $36,155,314 across 11 Aerospace & Defense names. NOC ranks #6 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
71,370 | $13,541,030 | |
| 2 | LMT |
Lockheed Martin Corp
|
16,047 | $8,175,304 | |
| 3 | HONA |
Honeywell Aerospace Inc.
|
21,958 | $4,848,326 | |
| 4 | GE |
General Electric Co
|
12,545 | $4,688,442 | |
| 5 | BA |
Boeing Co
|
9,091 | $1,967,928 | |
| 6 | NOC |
Northrop Grumman Corp /De/
This page
|
1,644 | $837,305 | |
| 7 | LHX |
L3harris Technologies, Inc. /De/
|
2,859 | $830,796 | |
| 8 | SPCX |
Space Exploration Technologies Corp
|
3,068 | $524,198 |
All Filings in NOC
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $837,305 | 1,644 | Shares | Defined | 2026-07-31 | |
| 2026-03-31 | $902,603 | 1,323 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $433,929 | 761 | Shares | Defined | 2026-01-23 | |
| 2025-09-30 | $451,506 | 741 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $459,981 | 920 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $372,743 | 728 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $359,945 | 767 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 | $425,096 | 805 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $423,743 | 972 | Shares | Defined | 2024-11-22 | |
| 2024-03-31 | $399,681 | 835 | Shares | Defined | 2024-11-22 | |
| 2023-12-31 | $356,254 | 761 | Shares | Defined | 2024-02-13 | |
| 2021-06-30 | $225,690 | 621 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $201,304 | 622 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $171,557 | 563 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $177,620 | 563 | Shares | Defined | 2020-11-06 | |
| No filing history on record for this holder in this stock. | ||||||