Capital Advisors, Ltd. LLC

Position in NOC — Northrop Grumman Corp /De/

CIK 1597878 SHAKER HEIGHTS, OH

Position in NOC

as of Jun 30, 2026 · filed Jul 16, 2026 Compact

Position Value

$2,138,083

-$599,063 QoQ

Shares Held

4,198

+4.6% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.83%

of 13F equity value

Holder Rank

#42

of 270 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0.ToString("F0")% Shared 0.ToString("F0")% None 100.ToString("F0")%

Industrials · as of Jun 30, 2026

Capital Advisors, Ltd. LLC holds $5,240,821 across 25 Aerospace & Defense names. NOC ranks #1 (40.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NOC	Northrop Grumman Corp /De/ This page	4,198	$2,138,083
2	GD	General Dynamics Corp	1,598	$566,075
3	RTX	RTX Corp	2,974	$564,257
4	LMT	Lockheed Martin Corp	1,001	$509,969
5	HII	Huntington Ingalls Industries, Inc.	980	$274,292
6	HONA	Honeywell Aerospace Inc.	1,207	$266,505
7	SPCX	Space Exploration Technologies Corp	1,212	$207,082
8	BA	Boeing Co	942	$203,914

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,138,083	4,198	+4.6%	Shares	Sole	2026-07-16
2026-03-31	$2,737,146	4,012	0.0%	Shares	Sole	2026-04-16
2025-12-31	$2,287,682	4,012	+0.4%	Shares	Sole	2026-01-21
2025-09-30	$2,434,842	3,996	+0.7%	Shares	Sole	2025-10-16
2025-06-30	$1,984,920	3,970	+1.1%	Shares	Sole	2025-07-24
2025-03-31	$2,009,639	3,925	-0.6%	Shares	Sole	2025-04-15
2024-12-31	$1,853,695	3,950	+0.2%	Shares	Sole	2025-02-04
2024-09-30	$2,082,708	3,944	+0.4%	Shares	Sole	2024-10-24
2024-06-30	$1,711,975	3,927	-0.3%	Shares	Sole	2024-07-25
2024-03-31	$1,884,963	3,938	+0.3%	Shares	Sole	2024-04-18
2023-12-31	$1,838,853	3,928	+0.1%	Shares	Sole	2024-02-02
2023-09-30	$1,728,185	3,926	-0.1%	Shares	Sole	2023-10-27
2023-06-30	$1,790,838	3,929	+0.2%	Shares	Sole	2023-07-26
2023-03-31	$1,810,865	3,922	-0.8%	Shares	Sole	2023-05-03
2022-12-31	$2,156,250	3,952	+0.1%	Shares	Sole	2023-02-07
2022-09-30	$1,856,823	3,948	+0.5%	Shares	Sole	2022-11-09
2022-06-30	$1,879,344	3,927	+0.0%	Shares	Sole	2022-08-05
2022-03-31	$1,755,785	3,926	+0.1%	Shares	Sole	2022-05-09
2021-12-31	$1,518,475	3,923	+0.0%	Shares	Sole	2022-02-08
2021-09-30	$1,412,508	3,922	0.0%	Shares	Sole	2021-11-12
2021-06-30	$1,425,372	3,922	0.0%	Shares	Sole	2021-08-10
2021-03-31	$1,269,316	3,922	0.0%	Shares	Sole	2021-05-13
2020-12-31	$1,195,111	3,922	0.0%	Shares	Sole	2021-02-10
2020-09-30	$1,237,351	3,922	0.0%	Shares	Sole	2020-11-03
2020-06-30	$1,205,779	3,922	-13.6%	Shares	Sole	2020-08-06
2020-03-31	$1,373,274	4,539	—	Shares	Sole	2020-05-08
No filing history on record for this holder in this stock.