Position in NOC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$373,324
-$124,710 QoQ
Shares Held
733
+0.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#1,179
of 1,802 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 99%
Shared 1%
None 0%
Common Shares in NOC Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Compass Ion Advisors, LLC holds $3,425,886 across 7 Aerospace & Defense names. NOC ranks #5 (10.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
2,021 | $755,307 | |
| 2 | CW |
Curtiss Wright Corp
|
858 | $650,158 | |
| 3 | AXON |
Axon Enterprise, Inc.
|
994 | $557,245 | |
| 4 | LMT |
Lockheed Martin Corp
|
1,008 | $513,534 | |
| 5 | NOC |
Northrop Grumman Corp /De/
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|
733 | $373,324 | |
| 6 | HONA |
Honeywell Aerospace Inc.
|
1,686 | $372,739 | |
| 7 | RTX |
RTX Corp
|
1,073 | $203,579 |
All Filings in NOC
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $373,324 | 733 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $498,034 | 730 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $420,244 | 737 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $441,147 | 724 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $360,485 | 721 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $368,135 | 719 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $336,480 | 717 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $377,570 | 715 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $326,962 | 750 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $358,995 | 750 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $379,661 | 811 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $359,195 | 816 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $205,565 | 451 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $207,312 | 449 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $244,433 | 448 | Shares | Sole | 2023-01-18 | |
| 2022-09-30 | $273,255 | 581 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $277,092 | 579 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $258,045 | 577 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $222,565 | 575 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $206,365 | 573 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $207,155 | 570 | Shares | Sole | 2021-07-15 | |
| No filing history on record for this holder in this stock. | ||||||