Position in NOC
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$613,208
-$223,218 QoQ
Shares Held
1,204
-1.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#948
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, 2026Johnson Financial Group, Inc. holds $11,218,419 across 13 Aerospace & Defense names. NOC ranks #5 (5.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LMT |
Lockheed Martin Corp
|
11,036 | $5,622,399 | |
| 2 | RTX |
RTX Corp
|
9,037 | $1,714,589 | |
| 3 | HONA |
Honeywell Aerospace Inc.
|
6,555 | $1,449,179 | |
| 4 | GE |
General Electric Co
|
2,335 | $872,658 | |
| 5 | NOC |
Northrop Grumman Corp /De/
This page
|
1,204 | $613,208 | |
| 6 | GD |
General Dynamics Corp
|
667 | $236,277 | |
| 7 | TDG |
TransDigm Group INC
|
153 | $203,801 | |
| 8 | BA |
Boeing Co
|
744 | $161,053 |
All Filings in NOC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $613,208 | 1,204 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $836,426 | 1,226 | Shares | Defined | 2026-05-07 | |
| 2025-12-31 | $777,766 | 1,364 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $980,395 | 1,609 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $654,473 | 1,309 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $686,604 | 1,341 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $711,912 | 1,517 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $795,273 | 1,506 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $712,777 | 1,635 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $554,287 | 1,158 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $280,883 | 600 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $286,122 | 650 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $298,093 | 654 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $294,577 | 638 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $348,099 | 638 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $314,173 | 668 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $490,534 | 1,025 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $390,423 | 873 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $337,912 | 873 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $401,567 | 1,115 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $346,348 | 953 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $308,428 | 953 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $308,681 | 1,013 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $333,788 | 1,058 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $328,960 | 1,070 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $376,674 | 1,245 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||