Position in NOC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$17,803,052
+$3,365,335 QoQ
Shares Held
26,095
+3.1% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 55.267292584786354.ToString("F0")%
Shared 0.ToString("F0")%
None 44.73270741521364.ToString("F0")%
Common Shares in NOC Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Mar 31, 2026CAPTRUST FINANCIAL ADVISORS holds $455,951,633 across 40 Aerospace & Defense names. NOC ranks #7 (3.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LMT |
Lockheed Martin Corp
|
300,682 | $181,729,193 | |
| 2 | RTX |
RTX Corp
|
336,103 | $64,834,268 | |
| 3 | GE |
General Electric Co
|
120,400 | $34,165,908 | |
| 4 | GD |
General Dynamics Corp
|
60,178 | $20,654,293 | |
| 5 | LHX |
L3harris Technologies, Inc. /De/
|
58,740 | $20,274,111 | |
| 6 | CW |
Curtiss Wright Corp
|
28,309 | $19,281,826 | |
| 7 | NOC |
Northrop Grumman Corp /De/
This page
|
26,095 | $17,803,052 | |
| 8 | BA |
Boeing Co
|
88,231 | $17,560,615 |
All Filings in NOC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $17,803,052 | 26,095 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $14,437,717 | 25,320 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $15,234,218 | 25,002 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $12,300,007 | 24,601 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $13,276,419 | 25,930 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $10,004,324 | 21,318 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $10,508,064 | 19,899 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $8,644,888 | 19,830 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $8,645,556 | 18,062 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $11,224,592 | 23,977 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $10,638,511 | 24,168 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $11,212,224 | 24,599 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $11,096,055 | 24,032 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $13,698,084 | 25,106 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $11,697,328 | 24,871 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $11,560,815 | 24,157 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $10,048,138 | 22,468 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $9,967,439 | 25,751 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $9,194,629 | 25,530 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $9,436,823 | 25,966 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $8,646,042 | 26,715 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $7,101,194 | 23,304 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $6,917,118 | 21,925 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $7,386,860 | 24,027 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $7,472,985 | 24,700 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||