Position in NOC
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,299,759
-$690,335 QoQ
Shares Held
2,552
-12.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#697
of 1,802 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NOC Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026NorthRock Partners, LLC holds $21,461,010 across 12 Aerospace & Defense names. NOC ranks #5 (6.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LMT |
Lockheed Martin Corp
|
8,170 | $4,162,288 | |
| 2 | BA |
Boeing Co
|
18,295 | $3,960,318 | |
| 3 | GE |
General Electric Co
|
10,242 | $3,827,742 | |
| 4 | RTX |
RTX Corp
|
18,150 | $3,443,599 | |
| 5 | NOC |
Northrop Grumman Corp /De/
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|
2,552 | $1,299,759 | |
| 6 | SPCX |
Space Exploration Technologies Corp
|
6,869 | $1,173,637 | |
| 7 | PL |
Planet Labs PBC
|
30,567 | $1,012,684 | |
| 8 | HONA |
Honeywell Aerospace Inc.
|
4,468 | $987,785 |
All Filings in NOC
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,299,759 | 2,552 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $1,990,094 | 2,917 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,552,681 | 2,723 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,853,445 | 4,683 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $784,968 | 1,570 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $708,621 | 1,384 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $647,620 | 1,380 | Shares | Sole | 2025-04-22 | |
| 2024-09-30 | $828,541 | 1,569 | Shares | Sole | 2025-04-22 | |
| 2024-06-30 | $670,055 | 1,537 | Shares | Sole | 2025-04-22 | |
| 2024-03-31 | $852,972 | 1,782 | Shares | Sole | 2025-04-22 | |
| 2023-12-31 | $926,449 | 1,979 | Shares | Sole | 2025-04-22 | |
| 2023-09-30 | $533,070 | 1,211 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $515,054 | 1,130 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $494,502 | 1,071 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $693,470 | 1,271 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $443,511 | 943 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $520,684 | 1,088 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $400,709 | 896 | Shares | Sole | 2022-05-05 | |
| No filing history on record for this holder in this stock. | ||||||