Position in NOC
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$3,625,777
-$1,232,454 QoQ
Shares Held
7,119
-0.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#29
of 270 holders
Holding Since
Jun 2021
21 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)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Brookstone Capital Management holds $76,391,961 across 23 Aerospace & Defense names. NOC ranks #7 (4.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPCX |
Space Exploration Technologies Corp
|
81,472 | $13,920,305 | |
| 2 | GE |
General Electric Co
|
35,844 | $13,395,978 | |
| 3 | LMT |
Lockheed Martin Corp
|
20,934 | $10,665,035 | |
| 4 | RTX |
RTX Corp
|
50,576 | $9,595,784 | |
| 5 | GD |
General Dynamics Corp
|
15,073 | $5,339,459 | |
| 6 | BA |
Boeing Co
|
18,213 | $3,942,568 | |
| 7 | NOC |
Northrop Grumman Corp /De/
This page
|
7,119 | $3,625,777 | |
| 8 | LHX |
L3harris Technologies, Inc. /De/
|
10,794 | $3,136,628 |
All Filings in NOC
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,625,777 | 7,119 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $4,858,231 | 7,121 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $3,985,767 | 6,990 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $4,097,677 | 6,725 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $3,324,367 | 6,649 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $3,399,746 | 6,640 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $1,410,216 | 3,005 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $1,518,729 | 2,876 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $1,215,864 | 2,789 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $1,351,257 | 2,823 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $1,342,625 | 2,868 | Shares | Sole | 2024-01-11 | |
| 2023-09-30 | $1,277,871 | 2,903 | Shares | Sole | 2023-10-20 | |
| 2023-06-30 | $1,132,663 | 2,485 | Shares | Sole | 2023-07-11 | |
| 2023-03-31 | $1,211,553 | 2,624 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $2,532,721 | 4,642 | Shares | Sole | 2023-01-09 | |
| 2022-09-30 | $3,241,915 | 6,893 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $1,959,265 | 4,094 | Shares | Sole | 2022-07-11 | |
| 2022-03-31 | $983,436 | 2,199 | Shares | Sole | 2022-04-12 | |
| 2021-12-31 | $555,832 | 1,436 | Shares | Sole | 2022-01-11 | |
| 2021-09-30 | $589,925 | 1,638 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $751,573 | 2,068 | Shares | Sole | 2021-07-14 | |
| No filing history on record for this holder in this stock. | ||||||