Fort Sheridan Advisors LLC
Position in NOC — Northrop Grumman Corp /De/
CIK 1606666
HIGHLAND PARK, IL
Position in NOC
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$821,517
-$278,936 QoQ
Shares Held
1,613
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#843
of 1,810 holders
Holding Since
Jun 2021
21 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, 2026Fort Sheridan Advisors LLC holds $22,041,352 across 13 Aerospace & Defense names. NOC ranks #6 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BA |
Boeing Co
|
33,405 | $7,231,180 | |
| 2 | RTX |
RTX Corp
|
19,661 | $3,730,281 | |
| 3 | LMT |
Lockheed Martin Corp
|
6,844 | $3,486,744 | |
| 4 | GE |
General Electric Co
|
4,696 | $1,755,036 | |
| 5 | HONA |
Honeywell Aerospace Inc.
|
6,593 | $1,457,580 | |
| 6 | NOC |
Northrop Grumman Corp /De/
This page
|
1,613 | $821,517 | |
| 7 | HXL |
Hexcel Corp /De/
|
7,678 | $768,260 | |
| 8 | RKLB |
Rocket Lab Corp
|
6,387 | $649,238 |
All Filings in NOC
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $821,517 | 1,613 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $1,100,453 | 1,613 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $880,974 | 1,545 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $941,399 | 1,545 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $772,469 | 1,545 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $791,055 | 1,545 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $725,053 | 1,545 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $815,868 | 1,545 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $673,542 | 1,545 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $739,529 | 1,545 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $723,276 | 1,545 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $680,973 | 1,547 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $705,122 | 1,547 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $701,352 | 1,519 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $828,781 | 1,519 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $718,178 | 1,527 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $711,633 | 1,487 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $635,052 | 1,420 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $523,705 | 1,353 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $419,934 | 1,166 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $318,001 | 875 | Shares | Sole | 2021-08-17 | |
| No filing history on record for this holder in this stock. | ||||||