Position in NOC
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$776,697
-$267,130 QoQ
Shares Held
1,525
-0.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#856
of 1,802 holders
Holding Since
Mar 2022
16 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, 2026Wellington Shields & Co., LLC holds $19,874,036 across 14 Aerospace & Defense names. NOC ranks #7 (3.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RKLB |
Rocket Lab Corp
|
59,164 | $6,014,020 | |
| 2 | GE |
General Electric Co
|
12,628 | $4,719,462 | |
| 3 | HONA |
Honeywell Aerospace Inc.
|
9,221 | $2,038,578 | |
| 4 | RTX |
RTX Corp
|
7,747 | $1,469,838 | |
| 5 | BA |
Boeing Co
|
6,707 | $1,451,864 | |
| 6 | LMT |
Lockheed Martin Corp
|
2,453 | $1,249,705 | |
| 7 | NOC |
Northrop Grumman Corp /De/
This page
|
1,525 | $776,697 | |
| 8 | GD |
General Dynamics Corp
|
1,722 | $610,001 |
All Filings in NOC
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $776,697 | 1,525 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $1,043,827 | 1,530 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $869,570 | 1,525 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $931,650 | 1,529 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $764,469 | 1,529 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $782,863 | 1,529 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $694,079 | 1,479 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $807,947 | 1,530 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $667,003 | 1,530 | Shares | Sole | 2024-08-07 | |
| 2023-09-30 | $680,533 | 1,546 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $736,572 | 1,616 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $746,139 | 1,616 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $880,614 | 1,614 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $735,580 | 1,564 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $748,483 | 1,564 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $699,452 | 1,564 | Shares | Sole | 2022-05-09 | |
| No filing history on record for this holder in this stock. | ||||||