Position in NOC
as of Jun 30, 2026
· filed Jul 7, 2026
Position Value
$8,373,565
+$508,703 QoQ
Shares Held
16,441
+42.6% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.61%
of 13F equity value
Holder Rank
#4
of 66 holders
Holding Since
Mar 2020
26 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, 2026Dynamic Advisor Solutions LLC holds $34,061,074 across 11 Aerospace & Defense names. NOC ranks #2 (24.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
22,520 | $8,416,399 | |
| 2 | NOC |
Northrop Grumman Corp /De/
This page
|
16,441 | $8,373,565 | |
| 3 | RTX |
RTX Corp
|
31,443 | $5,965,680 | |
| 4 | LMT |
Lockheed Martin Corp
|
10,713 | $5,457,844 | |
| 5 | BA |
Boeing Co
|
9,201 | $1,991,740 | |
| 6 | AXON |
Axon Enterprise, Inc.
|
2,677 | $1,500,752 | |
| 7 | GD |
General Dynamics Corp
|
2,895 | $1,025,524 | |
| 8 | RKLB |
Rocket Lab Corp
|
6,398 | $650,356 |
All Filings in NOC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,373,565 | 16,441 | Shares | Sole | 2026-07-07 | |
| 2026-03-31 | $7,864,862 | 11,528 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $6,628,691 | 11,625 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $7,703,632 | 12,643 | Shares | Sole | 2025-10-09 | |
| 2025-06-30 | $6,358,745 | 12,718 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $6,165,624 | 12,042 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $5,634,765 | 12,007 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $6,560,213 | 12,423 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $6,031,804 | 13,836 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $6,513,605 | 13,608 | Shares | Sole | 2024-04-12 | |
| 2023-12-31 | $6,889,148 | 14,716 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $3,736,772 | 8,489 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $3,362,892 | 7,378 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $3,397,335 | 7,358 | Shares | Sole | 2023-04-11 | |
| 2022-12-31 | $2,737,325 | 5,017 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $2,464,947 | 5,241 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $1,689,830 | 3,531 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $1,812,135 | 4,052 | Shares | Sole | 2022-04-11 | |
| 2021-12-31 | $1,629,177 | 4,209 | Shares | Sole | 2022-01-26 | |
| 2021-09-30 | $1,555,848 | 4,320 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $2,175,128 | 5,985 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $1,491,009 | 4,607 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $1,399,274 | 4,592 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $1,402,984 | 4,447 | Shares | Sole | 2020-10-27 | |
| 2020-06-30 | $1,609,140 | 5,234 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $1,454,962 | 4,809 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||