Position in NOC
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$645,295
-$300,971 QoQ
Shares Held
1,267
-8.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#932
of 1,802 holders
Holding Since
Mar 2020
25 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 Jun 30, 2026Asset Dedication, LLC holds $10,077,095 across 19 Aerospace & Defense names. NOC ranks #7 (6.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
17,251 | $3,273,032 | |
| 2 | GD |
General Dynamics Corp
|
4,477 | $1,585,932 | |
| 3 | BA |
Boeing Co
|
4,694 | $1,016,110 | |
| 4 | HONA |
Honeywell Aerospace Inc.
|
4,153 | $916,982 | |
| 5 | LMT |
Lockheed Martin Corp
|
1,683 | $857,421 | |
| 6 | TDG |
TransDigm Group INC
|
608 | $809,880 | |
| 7 | NOC |
Northrop Grumman Corp /De/
This page
|
1,267 | $645,295 | |
| 8 | GE |
General Electric Co
|
919 | $343,457 |
All Filings in NOC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $645,295 | 1,267 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $946,266 | 1,387 | Shares | Sole | 2026-05-29 | |
| 2025-12-31 | $1,034,360 | 1,814 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $1,183,299 | 1,942 | Shares | Sole | 2025-11-20 | |
| 2025-06-30 | $880,964 | 1,762 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $902,673 | 1,763 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $787,468 | 1,678 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $1,069,341 | 2,025 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $874,079 | 2,005 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $969,765 | 2,026 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $990,584 | 2,116 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $949,049 | 2,156 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,015,522 | 2,228 | Shares | Sole | 2023-08-22 | |
| 2023-03-31 | $1,057,338 | 2,290 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $1,208,526 | 2,215 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $1,070,918 | 2,277 | Shares | Sole | 2022-10-27 | |
| 2022-03-31 | $763,851 | 1,708 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $418,422 | 1,081 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $163,147 | 453 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $146,825 | 404 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $28,803 | 89 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $144,132 | 473 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $153,643 | 487 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $87,927 | 286 | Shares | Sole | 2020-08-24 | |
| 2020-03-31 | $56,274 | 186 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||