Position in NOC
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$2,739,577
-$1,722,954 QoQ
Shares Held
5,379
-17.8% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#487
of 1,802 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 71%
Shared 0%
None 29%
Common Shares in NOC Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Capital Analysts, LLC holds $66,189,992 across 21 Aerospace & Defense names. NOC ranks #7 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
141,743 | $26,892,898 | |
| 2 | LHX |
L3harris Technologies, Inc. /De/
|
54,905 | $15,954,843 | |
| 3 | GE |
General Electric Co
|
12,686 | $4,741,137 | |
| 4 | GD |
General Dynamics Corp
|
12,773 | $4,524,707 | |
| 5 | LMT |
Lockheed Martin Corp
|
8,745 | $4,455,227 | |
| 6 | BA |
Boeing Co
|
16,856 | $3,648,817 | |
| 7 | NOC |
Northrop Grumman Corp /De/
This page
|
5,379 | $2,739,577 | |
| 8 | HONA |
Honeywell Aerospace Inc.
|
7,626 | $1,685,955 |
All Filings in NOC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,739,577 | 5,379 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $4,462,531 | 6,541 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $4,077,570 | 7,151 | Shares | Defined | 2026-05-15 | |
| 2025-09-30 | $2,971,043 | 4,876 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,473,400 | 4,947 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $2,459,183 | 4,803 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $2,061,121 | 4,392 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,226,343 | 4,216 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,501,411 | 3,444 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,504,428 | 3,143 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,407,228 | 3,006 | Shares | Defined | 2024-01-30 | |
| 2023-09-30 | $1,310,445 | 2,977 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,358,284 | 2,980 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,420,712 | 3,077 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $1,743,768 | 3,196 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $1,578,863 | 3,357 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,619,959 | 3,385 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,568,847 | 3,508 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $2,464,474 | 6,367 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $2,264,263 | 6,287 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $2,166,406 | 5,961 | Shares | Defined | 2021-11-15 | |
| 2021-03-31 | $1,644,091 | 5,080 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,357,222 | 4,454 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,277,734 | 4,050 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,183,644 | 3,850 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $1,180,852 | 3,903 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||