Capital Investment Advisory Services, LLC
Position in NOC — Northrop Grumman Corp /De/
CIK 1659203
RALEIGH, NC
Position in NOC
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$1,178,543
-$503,178 QoQ
Shares Held
2,314
-6.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#726
of 1,802 holders
Holding Since
Sep 2020
20 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, 2026Capital Investment Advisory Services, LLC holds $15,369,583 across 12 Aerospace & Defense names. NOC ranks #6 (7.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LMT |
Lockheed Martin Corp
|
6,707 | $3,416,948 | |
| 2 | GE |
General Electric Co
|
5,323 | $1,989,364 | |
| 3 | RTX |
RTX Corp
|
10,443 | $1,981,350 | |
| 4 | BA |
Boeing Co
|
7,467 | $1,616,381 | |
| 5 | HONA |
Honeywell Aerospace Inc.
|
5,533 | $1,221,686 | |
| 6 | NOC |
Northrop Grumman Corp /De/
This page
|
2,314 | $1,178,543 | |
| 7 | RKLB |
Rocket Lab Corp
|
11,262 | $1,144,782 | |
| 8 | SPCX |
Space Exploration Technologies Corp
|
6,489 | $1,108,710 |
All Filings in NOC
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,178,543 | 2,314 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $1,681,721 | 2,465 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $810,268 | 1,421 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $885,341 | 1,453 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $1,233,450 | 2,467 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $1,261,592 | 2,464 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $608,199 | 1,296 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $688,603 | 1,304 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $609,022 | 1,397 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $670,602 | 1,401 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $604,368 | 1,291 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $497,414 | 1,130 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $333,189 | 731 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 | $221,625 | 480 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $261,892 | 480 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $225,753 | 480 | Shares | Sole | 2022-10-26 | |
| 2022-06-30 | $229,713 | 480 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $216,007 | 483 | Shares | Sole | 2022-05-03 | |
| 2020-12-31 | $227,016 | 745 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $235,040 | 745 | Shares | Sole | 2020-10-19 | |
| No filing history on record for this holder in this stock. | ||||||