Position in NOC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$11,525,685
-$3,760,584 QoQ
Shares Held
22,630
+1.0% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#244
of 1,802 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 86%
Shared 0%
None 14%
Common Shares in NOC Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026EP Wealth Advisors, LLC holds $162,361,459 across 21 Aerospace & Defense names. NOC ranks #5 (7.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
213,999 | $40,602,030 | |
| 2 | HONA |
Honeywell Aerospace Inc.
|
170,113 | $37,608,582 | |
| 3 | LMT |
Lockheed Martin Corp
|
36,580 | $18,636,046 | |
| 4 | GE |
General Electric Co
|
45,321 | $16,937,817 | |
| 5 | NOC |
Northrop Grumman Corp /De/
This page
|
22,630 | $11,525,685 | |
| 6 | GD |
General Dynamics Corp
|
19,229 | $6,811,680 | |
| 7 | BA |
Boeing Co
|
31,184 | $6,750,400 | |
| 8 | LHX |
L3harris Technologies, Inc. /De/
|
21,252 | $6,175,618 |
All Filings in NOC
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,525,685 | 22,630 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $15,286,269 | 22,406 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $12,623,879 | 22,139 | Shares | Sole | 2026-02-18 | |
| 2025-06-30 | $11,237,550 | 22,476 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $11,660,515 | 22,774 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $9,078,415 | 19,345 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $10,261,984 | 19,433 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $7,994,451 | 18,338 | Shares | Sole | 2024-08-19 | |
| 2024-03-31 | $8,970,567 | 18,741 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $8,594,114 | 18,358 | Shares | Sole | 2024-02-28 | |
| 2023-09-30 | $8,377,255 | 19,031 | Shares | Sole | 2023-11-24 | |
| 2023-06-30 | $5,056,189 | 11,093 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $220,863 | 2,421 | Shares | Sole | 2023-06-05 | |
| 2022-12-31 | $15,322,365 | 28,083 | Shares | Sole | 2023-06-12 | |
| 2022-09-30 | $12,448,429 | 26,468 | Shares | Sole | 2022-12-02 | |
| 2022-06-30 | $7,800,691 | 16,300 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $6,215,016 | 13,897 | Shares | Sole | 2022-05-20 | |
| 2021-12-31 | $6,174,153 | 15,951 | Shares | Sole | 2022-02-17 | |
| 2021-06-30 | $6,486,862 | 17,849 | Shares | Sole | 2021-08-24 | |
| 2021-03-31 | $5,881,186 | 18,172 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $4,666,482 | 15,314 | Shares | Sole | 2021-02-18 | |
| 2020-09-30 | $2,287,933 | 7,252 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $2,161,303 | 7,030 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $2,300,892 | 7,605 | Shares | Sole | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||