Position in NOC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$4,139,832
+$440,880 QoQ
Shares Held
6,068
-6.5% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 4%
Shared 0%
None 96%
Common Shares in NOC Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Mar 31, 2026Allworth Financial LP holds $128,252,687 across 61 Aerospace & Defense names. NOC ranks #7 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
219,489 | $42,339,428 | |
| 2 | LMT |
Lockheed Martin Corp
|
34,247 | $20,698,544 | |
| 3 | GD |
General Dynamics Corp
|
55,289 | $18,976,290 | |
| 4 | GE |
General Electric Co
|
56,657 | $16,077,556 | |
| 5 | BA |
Boeing Co
|
43,456 | $8,649,047 | |
| 6 | HWM |
Howmet Aerospace Inc.
|
19,572 | $4,510,563 | |
| 7 | NOC |
Northrop Grumman Corp /De/
This page
|
6,068 | $4,139,832 | |
| 8 | AXON |
Axon Enterprise, Inc.
|
6,101 | $2,591,033 |
All Filings in NOC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,139,832 | 6,068 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,698,952 | 6,487 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $4,031,870 | 6,617 | Shares | Sole | 2025-12-02 | |
| 2025-06-30 | $3,087,876 | 6,176 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $2,552,369 | 4,985 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $2,025,924 | 4,317 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $2,315,586 | 4,385 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $1,891,150 | 4,338 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $2,350,219 | 4,910 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $2,014,405 | 4,303 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $1,900,739 | 4,318 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $1,950,823 | 4,280 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $1,935,530 | 4,192 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $2,267,555 | 4,156 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $1,864,348 | 3,964 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,818,087 | 3,799 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $1,649,347 | 3,688 | Shares | Sole | 2022-04-22 | |
| 2021-12-31 | $504,352 | 1,303 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $425,337 | 1,181 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $284,565 | 783 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $242,082 | 748 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $195,630 | 642 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $216,110 | 685 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $468,538 | 1,524 | Shares | Sole | 2020-07-24 | |
| 2020-03-31 | $1,274,643 | 4,213 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||