Telos Capital Management, Inc.
Position in NOC — Northrop Grumman Corp /De/
CIK 1567889
SAN DIEGO, CA
Position in NOC
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$11,727,881
-$3,345,529 QoQ
Shares Held
23,027
+4.2% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
1.36%
of 13F equity value
Holder Rank
#243
of 1,802 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NOC Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Telos Capital Management, Inc. holds $32,804,334 across 7 Aerospace & Defense names. NOC ranks #1 (35.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOC |
Northrop Grumman Corp /De/
This page
|
23,027 | $11,727,881 | |
| 2 | RTX |
RTX Corp
|
36,996 | $7,019,251 | |
| 3 | LMT |
Lockheed Martin Corp
|
13,131 | $6,689,719 | |
| 4 | HONA |
Honeywell Aerospace Inc.
|
25,856 | $5,709,004 | |
| 5 | GE |
General Electric Co
|
2,621 | $979,546 | |
| 6 | LHX |
L3harris Technologies, Inc. /De/
|
1,403 | $407,697 | |
| 7 | BA |
Boeing Co
|
1,253 | $271,236 |
All Filings in NOC
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,727,881 | 23,027 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $15,073,410 | 22,094 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $16,861,109 | 29,570 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $18,226,589 | 29,913 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $15,027,398 | 30,056 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $15,248,169 | 29,781 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $13,968,886 | 29,766 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $15,648,298 | 29,633 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $12,950,766 | 29,707 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $13,395,300 | 27,985 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $11,952,082 | 25,531 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $11,245,093 | 25,546 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $11,395,455 | 25,001 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $11,213,331 | 24,286 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $12,935,867 | 23,709 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $11,427,365 | 24,297 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $12,411,712 | 25,935 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $12,451,052 | 27,841 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $11,078,330 | 28,621 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $9,643,016 | 26,775 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $7,895,516 | 21,725 | Shares | Sole | 2021-07-15 | |
| 2021-03-31 | $6,205,797 | 19,175 | Shares | Sole | 2021-04-28 | |
| No filing history on record for this holder in this stock. | ||||||