Position in NOC
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$3,804,544
-$1,303,386 QoQ
Shares Held
7,470
-0.2% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#429
of 1,802 holders
Holding Since
Mar 2020
26 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, 2026Argent Trust Co holds $70,198,418 across 15 Aerospace & Defense names. NOC ranks #7 (5.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
107,474 | $20,391,040 | |
| 2 | LMT |
Lockheed Martin Corp
|
22,234 | $11,327,332 | |
| 3 | HONA |
Honeywell Aerospace Inc.
|
49,721 | $10,992,317 | |
| 4 | GD |
General Dynamics Corp
|
22,334 | $7,911,595 | |
| 5 | GE |
General Electric Co
|
16,528 | $6,177,008 | |
| 6 | BA |
Boeing Co
|
23,056 | $4,990,931 | |
| 7 | NOC |
Northrop Grumman Corp /De/
This page
|
7,470 | $3,804,544 | |
| 8 | BWXT |
BWX Technologies, Inc.
|
7,128 | $1,387,465 |
All Filings in NOC
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,804,544 | 7,470 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $5,107,930 | 7,487 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $4,257,758 | 7,467 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $4,553,447 | 7,473 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $4,151,833 | 8,304 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $4,247,634 | 8,296 | Shares | Other | 2025-05-09 | |
| 2024-12-31 | $3,957,521 | 8,433 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $4,463,246 | 8,452 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $3,850,745 | 8,833 | Shares | Other | 2024-08-12 | |
| 2024-03-31 | $4,144,238 | 8,658 | Shares | Other | 2024-05-10 | |
| 2023-12-31 | $4,274,585 | 9,131 | Shares | Other | 2024-02-09 | |
| 2023-09-30 | $4,029,058 | 9,153 | Shares | Other | 2023-11-08 | |
| 2023-06-30 | $3,976,854 | 8,725 | Shares | Other | 2023-08-11 | |
| 2023-03-31 | $3,507,225 | 7,596 | Shares | Other | 2023-05-12 | |
| 2022-12-31 | $4,016,780 | 7,362 | Shares | Other | 2023-02-10 | |
| 2022-09-30 | $3,535,394 | 7,517 | Shares | Other | 2022-11-10 | |
| 2022-06-30 | $4,130,537 | 8,631 | Shares | Other | 2022-08-11 | |
| 2022-03-31 | $3,855,483 | 8,621 | Shares | Other | 2022-05-11 | |
| 2021-12-31 | $3,336,930 | 8,621 | Shares | Other | 2022-02-09 | |
| 2021-09-30 | $2,888,762 | 8,021 | Shares | Other | 2021-11-09 | |
| 2021-06-30 | $2,969,585 | 8,171 | Shares | Other | 2021-08-09 | |
| 2021-03-31 | $2,647,374 | 8,180 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $2,704,084 | 8,874 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $2,830,890 | 8,973 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $2,717,154 | 8,838 | Shares | Defined | 2020-08-04 | |
| 2020-03-31 | $2,787,090 | 9,212 | Shares | Defined | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||