Position in NOC
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$241,412
-$79,240 QoQ
Shares Held
474
+0.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#1,401
of 1,802 holders
Holding Since
Mar 2022
17 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, 2026J.Safra Asset Management Corp holds $9,335,707 across 14 Aerospace & Defense names. NOC ranks #7 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPCX |
Space Exploration Technologies Corp
|
22,107 | $3,777,202 | |
| 2 | AXON |
Axon Enterprise, Inc.
|
3,367 | $1,887,573 | |
| 3 | GE |
General Electric Co
|
3,145 | $1,175,380 | |
| 4 | GD |
General Dynamics Corp
|
2,753 | $975,222 | |
| 5 | HEI |
Heico Corp
|
1,401 | $499,022 | |
| 6 | LMT |
Lockheed Martin Corp
|
917 | $467,174 | |
| 7 | NOC |
Northrop Grumman Corp /De/
This page
|
474 | $241,412 | |
| 8 | HONA |
Honeywell Aerospace Inc.
|
559 | $123,583 |
All Filings in NOC
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $241,412 | 474 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $320,652 | 470 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $267,998 | 470 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $286,380 | 470 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $234,990 | 470 | Shares | Sole | 2025-10-29 | |
| 2025-03-31 | $240,644 | 470 | Shares | Sole | 2025-10-29 | |
| 2024-12-31 | $220,566 | 470 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $248,192 | 470 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $204,896 | 470 | Shares | Sole | 2024-07-17 | |
| 2024-03-31 | $224,970 | 470 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $220,025 | 470 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $206,889 | 470 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $214,226 | 470 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $217,008 | 470 | Shares | Sole | 2023-05-12 | |
| 2022-09-30 | $106,762 | 227 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $107,199 | 224 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $93,916 | 210 | Shares | Sole | 2022-05-09 | |
| No filing history on record for this holder in this stock. | ||||||