Terra Nova Asset Management LLC
Position in NOC — Northrop Grumman Corp /De/
CIK 1658652
NEW YORK, NY
Position in NOC
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$297,437
-$100,991 QoQ
Shares Held
584
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#1,286
of 1,802 holders
Holding Since
Jun 2021
21 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, 2026Terra Nova Asset Management LLC holds $17,606,226 across 9 Aerospace & Defense names. NOC ranks #7 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HWM |
Howmet Aerospace Inc.
|
14,526 | $3,905,460 | |
| 2 | RTX |
RTX Corp
|
20,353 | $3,861,574 | |
| 3 | GE |
General Electric Co
|
9,645 | $3,604,625 | |
| 4 | RKLB |
Rocket Lab Corp
|
32,315 | $3,284,819 | |
| 5 | AXON |
Axon Enterprise, Inc.
|
3,360 | $1,883,649 | |
| 6 | GD |
General Dynamics Corp
|
895 | $317,044 | |
| 7 | NOC |
Northrop Grumman Corp /De/
This page
|
584 | $297,437 | |
| 8 | LMT |
Lockheed Martin Corp
|
470 | $239,446 |
All Filings in NOC
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $297,437 | 584 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $398,428 | 584 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $333,002 | 584 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $355,842 | 584 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $305,987 | 612 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $313,350 | 612 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $287,205 | 612 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $322,650 | 611 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $266,365 | 611 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $292,461 | 611 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $286,033 | 611 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $268,956 | 611 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $278,493 | 611 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $287,189 | 622 | Shares | Sole | 2023-04-13 | |
| 2022-12-31 | $339,369 | 622 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $292,068 | 621 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $297,191 | 621 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $272,804 | 610 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $236,112 | 610 | Shares | Sole | 2022-01-26 | |
| 2021-09-30 | $219,691 | 610 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $210,789 | 580 | Shares | Sole | 2021-08-06 | |
| No filing history on record for this holder in this stock. | ||||||