Addison Capital Co

Position in NOC — Northrop Grumman Corp /De/

CIK 1581465 Conshohocken, PA

Position in NOC

as of Jun 30, 2026 · filed Aug 4, 2026 Compact

Position Value

$336,144

-$114,134 QoQ

Shares Held

660

0.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.11%

of 13F equity value

Holder Rank

#1,216

of 1,802 holders

Holding Since

Dec 2021

16 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

Addison Capital Co holds $4,013,841 across 7 Aerospace & Defense names. NOC ranks #5 (8.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GE	General Electric Co	4,088	$1,527,808
2	RTX	RTX Corp	4,294	$814,700
3	BA	Boeing Co	2,461	$532,732
4	LMT	Lockheed Martin Corp	712	$362,735
5	NOC	Northrop Grumman Corp /De/ This page	660	$336,144
6	SPCX	Space Exploration Technologies Corp	1,356	$231,686
7	HONA	Honeywell Aerospace Inc.	941	$208,036

16 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$336,144	660	0.0%	Shares	Sole	2026-08-04
2026-03-31	$450,278	660	0.0%	Shares	Sole	2026-04-29
2025-12-31	$376,338	660	0.0%	Shares	Sole	2026-02-02
2025-09-30	$402,151	660	+0.2%	Shares	Sole	2025-11-03
2025-06-30	$329,486	659	0.0%	Shares	Sole	2025-08-11
2025-03-31	$337,414	659	0.0%	Shares	Sole	2025-05-28
2024-12-31	$309,262	659	0.0%	Shares	Sole	2025-02-10
2024-09-30	$347,998	659	0.0%	Shares	Sole	2024-10-17
2024-06-30	$287,291	659	+10.0%	Shares	Sole	2024-07-25
2023-06-30	$273,024	599	-0.3%	Shares	Sole	2023-08-18
2023-03-31	$277,493	601	+22.2%	Shares	Sole	2023-04-13
2022-12-31	$268,440	492	+2.5%	Shares	Sole	2023-01-09
2022-09-30	$225,753	480	-9.1%	Shares	Sole	2022-10-12
2022-06-30	$252,684	528	-18.1%	Shares	Sole	2022-07-11
2022-03-31	$288,456	645	+0.2%	Shares	Sole	2022-04-11
2021-12-31	$249,273	644	—	Shares	Sole	2022-01-18
No filing history on record for this holder in this stock.