KESTRA PRIVATE WEALTH SERVICES, LLC
Position in NOC — Northrop Grumman Corp /De/
CIK 1649451
AUSTIN, TX
Position in NOC
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$6,178,948
-$1,303,178 QoQ
Shares Held
12,132
+10.6% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#64
of 723 holders
Holding Since
Sep 2020
24 quarters on record
Common Shares in NOC Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026KESTRA PRIVATE WEALTH SERVICES, LLC holds $167,689,275 across 28 Aerospace & Defense names. NOC ranks #8 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
209,248 | $39,700,623 | |
| 2 | GD |
General Dynamics Corp
|
64,961 | $23,011,784 | |
| 3 | LMT |
Lockheed Martin Corp
|
44,362 | $22,600,664 | |
| 4 | GE |
General Electric Co
|
51,007 | $19,062,846 | |
| 5 | BA |
Boeing Co
|
61,259 | $13,260,735 | |
| 6 | LHX |
L3harris Technologies, Inc. /De/
|
35,061 | $10,188,375 | |
| 7 | AXON |
Axon Enterprise, Inc.
|
15,496 | $8,687,212 | |
| 8 | NOC |
Northrop Grumman Corp /De/
This page
|
12,132 | $6,178,948 |
All Filings in NOC
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,178,948 | 12,132 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $7,482,126 | 10,967 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $5,236,238 | 9,183 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $6,220,547 | 10,209 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $4,651,313 | 9,303 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $4,622,426 | 9,028 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $4,165,887 | 8,877 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $2,890,127 | 5,473 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $7,595,992 | 17,424 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $8,663,746 | 18,100 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $8,366,129 | 17,871 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $7,386,828 | 16,781 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $7,368,918 | 16,167 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $7,244,848 | 15,691 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $8,312,913 | 15,236 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $7,497,371 | 15,941 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $7,113,943 | 14,865 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $6,667,155 | 14,908 | Shares | Sole | 2022-07-21 | |
| 2021-12-31 | $5,702,315 | 14,732 | Shares | Sole | 2022-07-21 | |
| 2021-09-30 | $5,073,072 | 14,086 | Shares | Sole | 2022-07-26 | |
| 2021-06-30 | $5,054,221 | 13,907 | Shares | Sole | 2022-07-27 | |
| 2021-03-31 | $4,662,357 | 14,406 | Shares | Sole | 2022-07-27 | |
| 2020-12-31 | $4,272,783 | 14,022 | Shares | Sole | 2022-07-28 | |
| 2020-09-30 | $5,046,578 | 15,996 | Shares | Sole | 2022-07-28 | |
| No filing history on record for this holder in this stock. | ||||||