Position in NOC
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$678,910
-$261,898 QoQ
Shares Held
1,333
-3.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#906
of 1,802 holders
Holding Since
Mar 2020
25 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, 2026Allen Capital Group, LLC holds $4,874,998 across 8 Aerospace & Defense names. NOC ranks #5 (13.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LMT |
Lockheed Martin Corp
|
1,842 | $938,425 | |
| 2 | GD |
General Dynamics Corp
|
2,320 | $821,836 | |
| 3 | RTX |
RTX Corp
|
4,267 | $809,577 | |
| 4 | GE |
General Electric Co
|
1,959 | $732,137 | |
| 5 | NOC |
Northrop Grumman Corp /De/
This page
|
1,333 | $678,910 | |
| 6 | BA |
Boeing Co
|
1,771 | $383,368 | |
| 7 | SPCX |
Space Exploration Technologies Corp
|
1,636 | $279,526 | |
| 8 | HWM |
Howmet Aerospace Inc.
|
860 | $231,219 |
All Filings in NOC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $678,910 | 1,333 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $940,808 | 1,379 | Shares | Sole | 2026-05-27 | |
| 2025-12-31 | $784,038 | 1,375 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $833,549 | 1,368 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $637,974 | 1,276 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $547,338 | 1,069 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $494,162 | 1,053 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $525,429 | 995 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $433,770 | 995 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $463,342 | 968 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $436,306 | 932 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $408,056 | 927 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $429,363 | 942 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 | $422,012 | 914 | Shares | Sole | 2023-04-28 | |
| 2022-09-30 | $426,109 | 906 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $442,198 | 924 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $413,231 | 924 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $354,556 | 916 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $329,897 | 916 | Shares | Sole | 2021-10-22 | |
| 2021-06-30 | $332,175 | 914 | Shares | Sole | 2021-07-20 | |
| 2021-03-31 | $295,806 | 914 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $304,720 | 1,000 | Shares | Sole | 2021-01-19 | |
| 2020-09-30 | $315,490 | 1,000 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $307,440 | 1,000 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $302,550 | 1,000 | Shares | Sole | 2020-04-15 | |
| No filing history on record for this holder in this stock. | ||||||