St. Johns Investment Management Company, LLC
Position in NOC — Northrop Grumman Corp /De/
CIK 1605522
JACKSONVILLE, FL
Position in NOC
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$983,477
-$342,115 QoQ
Shares Held
1,931
-0.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.64%
of 13F equity value
Holder Rank
#788
of 1,802 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NOC Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026St. Johns Investment Management Company, LLC holds $3,583,806 across 9 Aerospace & Defense names. NOC ranks #3 (27.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GD |
General Dynamics Corp
|
3,679 | $1,303,248 | |
| 2 | LMT |
Lockheed Martin Corp
|
1,953 | $994,975 | |
| 3 | NOC |
Northrop Grumman Corp /De/
This page
|
1,931 | $983,477 | |
| 4 | HONA |
Honeywell Aerospace Inc.
|
696 | $153,871 | |
| 5 | LHX |
L3harris Technologies, Inc. /De/
|
273 | $79,331 | |
| 6 | SPCX |
Space Exploration Technologies Corp
|
295 | $50,403 | |
| 7 | RTX |
RTX Corp
|
67 | $12,711 | |
| 8 | HII |
Huntington Ingalls Industries, Inc.
|
19 | $5,317 |
All Filings in NOC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $983,477 | 1,931 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $1,325,592 | 1,943 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $1,107,347 | 1,942 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $1,183,299 | 1,942 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $982,960 | 1,966 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $992,275 | 1,938 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $989,263 | 2,108 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $1,225,122 | 2,320 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $1,046,280 | 2,400 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $1,202,393 | 2,512 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $1,202,183 | 2,568 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $1,136,570 | 2,582 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $1,172,317 | 2,572 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $1,176,000 | 2,547 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $1,389,123 | 2,546 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $1,198,375 | 2,548 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $1,194,989 | 2,497 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $1,193,182 | 2,668 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $1,189,079 | 3,072 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $1,118,625 | 3,106 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $1,156,797 | 3,183 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $1,010,080 | 3,121 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $926,044 | 3,039 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $1,067,933 | 3,385 | Shares | Sole | 2020-10-23 | |
| 2020-06-30 | $1,047,755 | 3,408 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $1,003,860 | 3,318 | Shares | Sole | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||