Position in NOC
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$1,847,266
-$810,741 QoQ
Shares Held
3,627
-6.9% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.40%
of 13F equity value
Holder Rank
#584
of 1,802 holders
Holding Since
Mar 2020
26 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, 2026Patten Group, Inc. holds $14,283,757 across 13 Aerospace & Defense names. NOC ranks #2 (12.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
38,119 | $7,232,317 | |
| 2 | NOC |
Northrop Grumman Corp /De/
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|
3,627 | $1,847,266 | |
| 3 | GE |
General Electric Co
|
3,065 | $1,145,482 | |
| 4 | HONA |
Honeywell Aerospace Inc.
|
3,283 | $725,805 | |
| 5 | LMT |
Lockheed Martin Corp
|
1,205 | $613,898 | |
| 6 | HWM |
Howmet Aerospace Inc.
|
1,523 | $409,473 | |
| 7 | SARO |
StandardAero, Inc.
|
12,376 | $370,165 | |
| 8 | KTOS |
Kratos Defense & Security Solutions, Inc.
|
7,205 | $359,240 |
All Filings in NOC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,847,266 | 3,627 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $2,658,007 | 3,896 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $2,197,019 | 3,853 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $2,220,362 | 3,644 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $1,821,927 | 3,644 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $1,617,439 | 3,159 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,601,686 | 3,413 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $1,753,192 | 3,320 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $1,480,050 | 3,395 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $1,625,050 | 3,395 | Shares | Sole | 2024-04-17 | |
| 2023-12-31 | $1,655,343 | 3,536 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $1,550,789 | 3,523 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $1,595,755 | 3,501 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $1,632,641 | 3,536 | Shares | Sole | 2023-04-06 | |
| 2022-12-31 | $1,871,442 | 3,430 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $1,583,567 | 3,367 | Shares | Sole | 2022-10-13 | |
| 2022-06-30 | $1,622,830 | 3,391 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $1,494,162 | 3,341 | Shares | Sole | 2022-04-28 | |
| 2021-12-31 | $1,285,459 | 3,321 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $1,032,189 | 2,866 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,043,770 | 2,872 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $924,315 | 2,856 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $866,623 | 2,844 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $728,466 | 2,309 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $614,265 | 1,998 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $604,192 | 1,997 | Shares | Sole | 2020-04-16 | |
| No filing history on record for this holder in this stock. | ||||||