Position in NOC
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$618,811
-$100,952 QoQ
Shares Held
1,215
+15.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#944
of 1,802 holders
Holding Since
Mar 2020
14 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, 2026Advisory Alpha, LLC holds $12,566,412 across 12 Aerospace & Defense names. NOC ranks #7 (4.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
10,544 | $3,940,609 | |
| 2 | LMT |
Lockheed Martin Corp
|
5,113 | $2,604,868 | |
| 3 | HWM |
Howmet Aerospace Inc.
|
4,823 | $1,296,711 | |
| 4 | RTX |
RTX Corp
|
5,962 | $1,131,170 | |
| 5 | SPCX |
Space Exploration Technologies Corp
|
5,068 | $865,918 | |
| 6 | CW |
Curtiss Wright Corp
|
818 | $619,847 | |
| 7 | NOC |
Northrop Grumman Corp /De/
This page
|
1,215 | $618,811 | |
| 8 | TXT |
Textron Inc
|
4,048 | $371,323 |
All Filings in NOC
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $618,811 | 1,215 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $719,763 | 1,055 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $499,503 | 876 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $496,595 | 815 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $325,486 | 651 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $215,044 | 420 | Shares | Sole | 2025-05-19 | |
| 2023-09-30 | $202,927 | 461 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $249,778 | 548 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $242,864 | 526 | Shares | Sole | 2023-05-02 | |
| 2021-03-31 | $326,876 | 1,010 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $301,672 | 990 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $312,335 | 990 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $306,210 | 996 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $299,524 | 990 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||