Position in NOC
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$7,538,069
+$1,229,836 QoQ
Shares Held
11,049
-0.1% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in NOC Over Time
Shares Held
Position Value (USD)
Derivatives in NOC
reported options exposure · as of Dec 31, 2023CallValue
$702,210
CallShares
1,500
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Aerospace & Defense
Industrials · as of Mar 31, 2026Private Advisor Group, LLC holds $164,634,562 across 25 Aerospace & Defense names. NOC ranks #6 (4.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
171,407 | $33,064,410 | |
| 2 | GE |
General Electric Co
|
107,384 | $30,472,357 | |
| 3 | LMT |
Lockheed Martin Corp
|
38,618 | $23,340,333 | |
| 4 | BA |
Boeing Co
|
99,765 | $19,856,227 | |
| 5 | GD |
General Dynamics Corp
|
26,942 | $9,247,033 | |
| 6 | NOC |
Northrop Grumman Corp /De/
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|
11,049 | $7,538,069 | |
| 7 | AXON |
Axon Enterprise, Inc.
|
13,997 | $5,944,385 | |
| 8 | LHX |
L3harris Technologies, Inc. /De/
|
14,284 | $4,930,122 |
All Filings in NOC
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,538,069 | 11,049 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $6,308,233 | 11,063 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $5,912,231 | 9,703 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $4,926,302 | 9,853 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $4,911,199 | 9,592 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $4,823,831 | 10,279 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $4,809,133 | 9,107 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $3,512,885 | 8,058 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $4,108,817 | 8,584 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $3,613,104 | 7,718 | Shares | Sole | 2024-02-06 | |
| 2023-12-31 | $702,210 | 1,500 | Call | Sole | 2024-02-06 | |
| 2023-09-30 | $3,410,592 | 7,748 | Shares | Sole | 2023-11-03 | |
| 2023-09-30 | $2,773,197 | 6,300 | Put | Sole | 2023-11-03 | |
| 2023-06-30 | $4,034,285 | 8,851 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $4,123,621 | 8,931 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $5,183,295 | 9,500 | Shares | Sole | 2023-01-18 | |
| 2022-09-30 | $4,844,766 | 10,301 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $7,232,149 | 15,112 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $6,522,703 | 14,585 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $5,355,113 | 13,835 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $7,127,728 | 19,791 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $4,681,341 | 12,881 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $3,612,146 | 11,161 | Shares | Sole | 2021-04-22 | |
| 2020-12-31 | $3,573,451 | 11,727 | Shares | Sole | 2021-04-01 | |
| 2020-09-30 | $3,596,270 | 11,399 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $3,430,722 | 11,159 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $3,758,881 | 12,424 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||