Position in NOC
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$547,508
-$162,703 QoQ
Shares Held
1,075
+3.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#997
of 1,802 holders
Holding Since
Dec 2023
11 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, 2026CIDEL ASSET MANAGEMENT INC holds $13,584,072 across 10 Aerospace & Defense names. NOC ranks #6 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CAE |
Cae Inc
|
269,136 | $6,744,548 | |
| 2 | RTX |
RTX Corp
|
9,698 | $1,840,001 | |
| 3 | LMT |
Lockheed Martin Corp
|
2,443 | $1,244,610 | |
| 4 | GD |
General Dynamics Corp
|
2,411 | $854,072 | |
| 5 | GE |
General Electric Co
|
2,047 | $765,025 | |
| 6 | NOC |
Northrop Grumman Corp /De/
This page
|
1,075 | $547,508 | |
| 7 | LHX |
L3harris Technologies, Inc. /De/
|
1,702 | $494,584 | |
| 8 | HONA |
Honeywell Aerospace Inc.
|
2,237 | $493,929 |
All Filings in NOC
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $547,508 | 1,075 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $710,211 | 1,041 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $541,129 | 949 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $603,226 | 990 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $509,979 | 1,020 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $522,250 | 1,020 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $478,675 | 1,020 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $495,329 | 938 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $408,921 | 938 | Shares | Sole | 2024-07-22 | |
| 2024-03-31 | $427,443 | 893 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $395,578 | 845 | Shares | Sole | 2024-02-12 | |
| No filing history on record for this holder in this stock. | ||||||