RFG Advisory, LLC

Position in NOC — Northrop Grumman Corp /De/

CIK 1633387 BIRMINGHAM, AL

Position in NOC

as of Jun 30, 2026 · filed Jul 15, 2026 Compact

Position Value

$1,642,015

+$1,182,868 QoQ

Shares Held

3,224

+379.0% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.15%

of 13F equity value

Holder Rank

#58

of 270 holders

Holding Since

Mar 2023

13 quarters on record

Voting authority Sole 0.ToString("F0")% Shared 0.ToString("F0")% None 100.ToString("F0")%

Industrials · as of Jun 30, 2026

RFG Advisory, LLC holds $19,688,617 across 18 Aerospace & Defense names. NOC ranks #6 (8.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	RTX	RTX Corp	19,958	$3,786,631
2	GE	General Electric Co	7,973	$2,979,749
3	HONA	Honeywell Aerospace Inc.	8,843	$1,952,534
4	LMT	Lockheed Martin Corp	3,802	$1,936,966
5	BA	Boeing Co	8,659	$1,874,413
6	NOC	Northrop Grumman Corp /De/ This page	3,224	$1,642,015
7	SPCX	Space Exploration Technologies Corp	5,197	$887,959
8	AXON	Axon Enterprise, Inc.	1,515	$849,324

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,642,015	3,224	+379.0%	Shares	Sole	2026-07-15
2026-03-31	$459,147	673	-27.5%	Shares	Sole	2026-04-20
2025-12-31	$529,154	928	+39.3%	Shares	Sole	2026-02-03
2025-09-30	$405,807	666	-0.7%	Shares	Sole	2025-11-06
2025-06-30	$335,486	671	+16.7%	Shares	Sole	2025-07-28
2025-03-31	$294,405	575	+44.8%	Shares	Sole	2025-04-09
2024-09-30	$209,643	397	-20.0%	Shares	Sole	2024-10-17
2024-06-30	$216,231	496	-13.3%	Shares	Sole	2024-07-15
2024-03-31	$273,793	572	-1.7%	Shares	Sole	2024-04-11
2023-12-31	$272,457	582	+1.2%	Shares	Sole	2024-01-25
2023-09-30	$253,109	575	+19.8%	Shares	Sole	2023-10-16
2023-06-30	$218,784	480	-1.6%	Shares	Sole	2023-08-03
2023-03-31	$225,319	488	—	Shares	Sole	2023-05-09
No filing history on record for this holder in this stock.