Position in NOC
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$1,983,253
-$1,846,160 QoQ
Shares Held
3,894
-30.6% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#566
of 1,799 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 6%
Shared 0%
None 94%
Common Shares in NOC Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Diversified Trust Co holds $59,238,331 across 19 Aerospace & Defense names. NOC ranks #8 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
63,306 | $12,011,046 | |
| 2 | GE |
General Electric Co
|
29,761 | $11,122,578 | |
| 3 | AXON |
Axon Enterprise, Inc.
|
13,895 | $7,789,675 | |
| 4 | HWM |
Howmet Aerospace Inc.
|
22,226 | $5,975,681 | |
| 5 | FTAI |
FTAI Aviation Ltd.
|
14,644 | $3,961,641 | |
| 6 | LMT |
Lockheed Martin Corp
|
7,372 | $3,755,739 | |
| 7 | GD |
General Dynamics Corp
|
6,966 | $2,467,635 | |
| 8 | NOC |
Northrop Grumman Corp /De/
This page
|
3,894 | $1,983,253 |
All Filings in NOC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,983,253 | 3,894 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $3,829,413 | 5,613 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $2,299,086 | 4,032 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $1,874,268 | 3,076 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $2,660,393 | 5,321 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $2,531,889 | 4,945 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $2,300,459 | 4,902 | Shares | Sole | 2025-01-07 | |
| 2024-09-30 | $1,064,589 | 2,016 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $855,333 | 1,962 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $723,255 | 1,511 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $914,277 | 1,953 | Shares | Sole | 2024-01-08 | |
| 2023-09-30 | $1,091,671 | 2,480 | Shares | Sole | 2023-11-17 | |
| 2023-06-30 | $1,150,895 | 2,525 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $1,120,132 | 2,426 | Shares | Sole | 2023-04-07 | |
| 2022-12-31 | $509,054 | 933 | Shares | Sole | 2023-01-17 | |
| 2022-09-30 | $368,730 | 784 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $586,726 | 1,226 | Shares | Sole | 2022-07-12 | |
| 2022-03-31 | $498,203 | 1,114 | Shares | Sole | 2022-04-07 | |
| 2021-12-31 | $579,830 | 1,498 | Shares | Sole | 2022-01-13 | |
| 2021-09-30 | $809,617 | 2,248 | Shares | Sole | 2022-01-13 | |
| 2021-06-30 | $1,156,797 | 3,183 | Shares | Sole | 2021-07-20 | |
| 2021-03-31 | $681,909 | 2,107 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $629,856 | 2,067 | Shares | Sole | 2021-01-08 | |
| 2020-09-30 | $551,161 | 1,747 | Shares | Sole | 2020-10-15 | |
| 2020-06-30 | $358,782 | 1,167 | Shares | Sole | 2020-07-07 | |
| 2020-03-31 | $385,146 | 1,273 | Shares | Sole | 2020-04-10 | |
| No filing history on record for this holder in this stock. | ||||||