Position in NOC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$519,496
-$148,416 QoQ
Shares Held
1,020
+4.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#1,025
of 1,810 holders
Holding Since
Dec 2020
23 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, 2026SFMG, LLC holds $20,883,823 across 10 Aerospace & Defense names. NOC ranks #7 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
69,335 | $13,154,929 | |
| 2 | HONA |
Honeywell Aerospace Inc.
|
15,074 | $3,332,559 | |
| 3 | GE |
General Electric Co
|
2,710 | $1,012,808 | |
| 4 | BA |
Boeing Co
|
4,125 | $892,938 | |
| 5 | LMT |
Lockheed Martin Corp
|
1,284 | $654,146 | |
| 6 | SPCX |
Space Exploration Technologies Corp
|
3,637 | $621,417 | |
| 7 | NOC |
Northrop Grumman Corp /De/
This page
|
1,020 | $519,496 | |
| 8 | BWXT |
BWX Technologies, Inc.
|
1,387 | $269,979 |
All Filings in NOC
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $519,496 | 1,020 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $667,912 | 979 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $557,095 | 977 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $483,190 | 793 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $395,984 | 792 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $367,623 | 718 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $334,603 | 713 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $375,457 | 711 | Shares | Sole | 2024-11-25 | |
| 2024-06-30 | $310,396 | 712 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $340,805 | 712 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $338,933 | 724 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $359,195 | 816 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $370,565 | 813 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $398,002 | 862 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $443,035 | 812 | Shares | Sole | 2023-01-25 | |
| 2022-09-30 | $380,488 | 809 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $386,205 | 807 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $360,459 | 806 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $311,591 | 805 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $283,077 | 786 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $290,017 | 798 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $253,410 | 783 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $237,681 | 780 | Shares | Sole | 2021-02-02 | |
| No filing history on record for this holder in this stock. | ||||||