Annex Advisory Services, LLC
Position in NOC — Northrop Grumman Corp /De/
CIK 1542287
BROOKFIELD, WI
Position in NOC
as of Jun 30, 2026
· filed Jul 10, 2026
Position Value
$274,518
-$183,265 QoQ
Shares Held
539
-19.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,327
of 1,799 holders
Holding Since
Dec 2020
23 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, 2026Annex Advisory Services, LLC holds $7,930,976 across 7 Aerospace & Defense names. NOC ranks #6 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DCO |
Ducommun Inc /De/
|
19,658 | $3,640,858 | |
| 2 | GE |
General Electric Co
|
5,373 | $2,008,051 | |
| 3 | BA |
Boeing Co
|
4,594 | $994,463 | |
| 4 | RTX |
RTX Corp
|
2,666 | $505,820 | |
| 5 | CW |
Curtiss Wright Corp
|
378 | $286,433 | |
| 6 | NOC |
Northrop Grumman Corp /De/
This page
|
539 | $274,518 | |
| 7 | HII |
Huntington Ingalls Industries, Inc.
|
789 | $220,833 |
All Filings in NOC
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $274,518 | 539 | Shares | Sole | 2026-07-10 | |
| 2026-03-31 | $457,783 | 671 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $384,891 | 675 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $541,685 | 889 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $441,482 | 883 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $470,537 | 919 | Shares | Sole | 2025-04-11 | |
| 2024-12-31 | $524,196 | 1,117 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $621,010 | 1,176 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $525,319 | 1,205 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $583,486 | 1,219 | Shares | Sole | 2024-04-12 | |
| 2023-12-31 | $725,148 | 1,549 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $710,026 | 1,613 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $780,329 | 1,712 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 | $849,103 | 1,839 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $1,036,113 | 1,899 | Shares | Sole | 2023-01-30 | |
| 2022-09-30 | $914,772 | 1,945 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $1,027,489 | 2,147 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $1,158,747 | 2,591 | Shares | Sole | 2022-04-13 | |
| 2021-12-31 | $1,009,091 | 2,607 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $904,696 | 2,512 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $924,202 | 2,543 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $832,402 | 2,572 | Shares | Sole | 2021-04-22 | |
| 2020-12-31 | $843,160 | 2,767 | Shares | Sole | 2021-01-28 | |
| No filing history on record for this holder in this stock. | ||||||