Position in NOC
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$2,644,846
-$198,730 QoQ
Shares Held
5,193
+24.6% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#188
of 1,058 holders
Holding Since
Mar 2020
24 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, 2026Caprock Group, LLC holds $64,517,011 across 22 Aerospace & Defense names. NOC ranks #7 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
75,343 | $28,157,939 | |
| 2 | GD |
General Dynamics Corp
|
16,783 | $5,945,209 | |
| 3 | HWM |
Howmet Aerospace Inc.
|
17,192 | $4,622,241 | |
| 4 | BA |
Boeing Co
|
17,173 | $3,717,439 | |
| 5 | CW |
Curtiss Wright Corp
|
4,224 | $3,200,778 | |
| 6 | LHX |
L3harris Technologies, Inc. /De/
|
10,468 | $3,041,896 | |
| 7 | NOC |
Northrop Grumman Corp /De/
This page
|
5,193 | $2,644,846 | |
| 8 | LMT |
Lockheed Martin Corp
|
4,656 | $2,372,045 |
All Filings in NOC
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,644,846 | 5,193 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $2,843,576 | 4,168 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $1,756,817 | 3,081 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $2,121,042 | 3,481 | Shares | Sole | 2025-11-06 | |
| 2025-03-31 | $1,851,428 | 3,616 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,343,577 | 2,863 | Shares | Sole | 2025-01-23 | |
| 2024-06-30 | $1,116,467 | 2,561 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $739,051 | 1,544 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $683,484 | 1,460 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $662,485 | 1,505 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $711,503 | 1,561 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $733,211 | 1,588 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $890,981 | 1,633 | Shares | Sole | 2023-01-23 | |
| 2022-09-30 | $745,927 | 1,586 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $721,683 | 1,508 | Shares | Sole | 2022-07-26 | |
| 2022-03-31 | $637,735 | 1,426 | Shares | Sole | 2022-04-12 | |
| 2021-12-31 | $497,384 | 1,285 | Shares | Sole | 2022-01-18 | |
| 2021-09-30 | $419,934 | 1,166 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $251,856 | 693 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $207,129 | 640 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $279,123 | 916 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $289,619 | 918 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $266,857 | 868 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $240,527 | 795 | Shares | Sole | 2020-04-28 | |
| No filing history on record for this holder in this stock. | ||||||