Florida Trust Wealth Management Co
Position in NOC — Northrop Grumman Corp /De/
CIK 1651023
SANIBEL, FL
Position in NOC
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$3,817,787
-$1,749,973 QoQ
Shares Held
7,496
-8.1% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#428
of 1,802 holders
Holding Since
Dec 2023
11 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, 2026Florida Trust Wealth Management Co holds $106,291,086 across 11 Aerospace & Defense names. NOC ranks #7 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GD |
General Dynamics Corp
|
102,000 | $36,132,480 | |
| 2 | RTX |
RTX Corp
|
123,478 | $23,427,480 | |
| 3 | GE |
General Electric Co
|
45,659 | $17,064,137 | |
| 4 | LMT |
Lockheed Martin Corp
|
27,074 | $13,793,119 | |
| 5 | HWM |
Howmet Aerospace Inc.
|
18,960 | $5,097,585 | |
| 6 | BA |
Boeing Co
|
20,617 | $4,462,961 | |
| 7 | NOC |
Northrop Grumman Corp /De/
This page
|
7,496 | $3,817,787 | |
| 8 | LHX |
L3harris Technologies, Inc. /De/
|
4,199 | $1,220,186 |
All Filings in NOC
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,817,787 | 7,496 | Shares | Defined | 2026-07-27 | |
| 2026-03-31 | $5,567,760 | 8,161 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,808,580 | 8,433 | Shares | Defined | 2026-01-20 | |
| 2025-09-30 | $5,144,488 | 8,443 | Shares | Defined | 2025-10-29 | |
| 2025-06-30 | $4,224,330 | 8,449 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $4,428,374 | 8,649 | Shares | Defined | 2025-04-15 | |
| 2024-12-31 | $4,010,551 | 8,546 | Shares | Defined | 2025-01-15 | |
| 2024-09-30 | $4,456,910 | 8,440 | Shares | Defined | 2024-10-08 | |
| 2024-06-30 | $3,849,002 | 8,829 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $4,375,430 | 9,141 | Shares | Defined | 2024-05-21 | |
| 2023-12-31 | $3,923,480 | 8,381 | Shares | Defined | 2024-02-16 | |
| No filing history on record for this holder in this stock. | ||||||