Position in NOC
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$1,460,701
+$149,436 QoQ
Shares Held
2,868
+49.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#663
of 1,802 holders
Holding Since
Dec 2021
15 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, 2026MATHER GROUP, LLC. holds $27,185,915 across 25 Aerospace & Defense names. NOC ranks #5 (5.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
32,742 | $12,236,667 | |
| 2 | RTX |
RTX Corp
|
16,283 | $3,089,373 | |
| 3 | HWM |
Howmet Aerospace Inc.
|
10,705 | $2,878,146 | |
| 4 | AXON |
Axon Enterprise, Inc.
|
2,795 | $1,566,904 | |
| 5 | NOC |
Northrop Grumman Corp /De/
This page
|
2,868 | $1,460,701 | |
| 6 | HONA |
Honeywell Aerospace Inc.
|
5,353 | $1,181,942 | |
| 7 | BA |
Boeing Co
|
5,183 | $1,121,964 | |
| 8 | LMT |
Lockheed Martin Corp
|
1,512 | $770,303 |
All Filings in NOC
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,460,701 | 2,868 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $1,311,265 | 1,922 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $1,136,428 | 1,993 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $973,084 | 1,597 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $658,973 | 1,318 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $696,333 | 1,360 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $422,361 | 900 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $463,117 | 877 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $417,204 | 957 | Shares | Sole | 2024-07-09 | |
| 2024-03-31 | $280,973 | 587 | Shares | Sole | 2024-04-09 | |
| 2023-12-31 | $297,737 | 636 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $280,401 | 637 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $218,328 | 479 | Shares | Sole | 2023-08-08 | |
| 2022-12-31 | $256,436 | 470 | Shares | Sole | 2023-03-10 | |
| 2021-12-31 | $215,210 | 556 | Shares | Sole | 2022-02-15 | |
| No filing history on record for this holder in this stock. | ||||||