Carnegie Investment Counsel
Position in NOC — Northrop Grumman Corp /De/
CIK 1511506
PEPPER PIKE, OH
Position in NOC
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$24,199,864
-$10,434,049 QoQ
Shares Held
47,515
-6.4% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.60%
of 13F equity value
Holder Rank
#167
of 1,810 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, 2026Carnegie Investment Counsel holds $103,575,974 across 15 Aerospace & Defense names. NOC ranks #2 (23.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
213,435 | $40,495,022 | |
| 2 | NOC |
Northrop Grumman Corp /De/
This page
|
47,515 | $24,199,864 | |
| 3 | LMT |
Lockheed Martin Corp
|
24,359 | $12,409,936 | |
| 4 | HII |
Huntington Ingalls Industries, Inc.
|
38,898 | $10,887,161 | |
| 5 | HEI |
Heico Corp
|
9,631 | $3,430,465 | |
| 6 | PKE |
Park Aerospace Corp
|
81,782 | $3,120,801 | |
| 7 | GD |
General Dynamics Corp
|
8,637 | $3,059,570 | |
| 8 | HONA |
Honeywell Aerospace Inc.
|
8,911 | $1,967,548 |
All Filings in NOC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,199,864 | 47,515 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $34,633,913 | 50,765 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $31,367,252 | 55,010 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $28,944,527 | 47,503 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $24,177,532 | 48,357 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $27,278,868 | 53,278 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $27,569,848 | 58,748 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $30,892,095 | 58,500 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $25,485,201 | 58,459 | Shares | Sole | 2024-07-22 | |
| 2024-03-31 | $23,406,952 | 48,901 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $22,811,057 | 48,727 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $22,391,584 | 50,868 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $24,562,150 | 53,888 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $24,538,571 | 53,146 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $29,436,205 | 53,951 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $25,368,120 | 53,938 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $26,333,314 | 55,025 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $25,031,797 | 55,972 | Shares | Sole | 2022-04-11 | |
| 2021-12-31 | $20,024,292 | 51,733 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $19,449,540 | 54,004 | Shares | Sole | 2021-10-08 | |
| 2021-06-30 | $19,567,798 | 53,842 | Shares | Sole | 2021-07-16 | |
| 2021-03-31 | $17,167,483 | 53,045 | Shares | Sole | 2021-04-12 | |
| 2020-12-31 | $15,557,174 | 51,054 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $16,116,175 | 51,083 | Shares | Sole | 2020-10-13 | |
| 2020-06-30 | $15,917,706 | 51,775 | Shares | Sole | 2020-07-09 | |
| 2020-03-31 | $16,280,215 | 53,810 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||