Position in NOC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$13,792,623
-$3,876,710 QoQ
Shares Held
27,081
+4.6% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#227
of 1,810 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in NOC Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Aptus Capital Advisors, LLC holds $111,245,201 across 14 Aerospace & Defense names. NOC ranks #3 (12.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
75,282 | $28,135,141 | |
| 2 | RTX |
RTX Corp
|
110,193 | $20,906,917 | |
| 3 | NOC |
Northrop Grumman Corp /De/
This page
|
27,081 | $13,792,623 | |
| 4 | BA |
Boeing Co
|
44,225 | $9,573,385 | |
| 5 | LMT |
Lockheed Martin Corp
|
17,201 | $8,763,221 | |
| 6 | HONA |
Honeywell Aerospace Inc.
|
36,306 | $8,026,530 | |
| 7 | LHX |
L3harris Technologies, Inc. /De/
|
23,512 | $6,832,352 | |
| 8 | DRS |
Leonardo DRS, Inc.
|
153,684 | $6,557,696 |
All Filings in NOC
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,792,623 | 27,081 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $17,669,333 | 25,899 | Shares | Other | 2026-05-11 | |
| 2025-12-31 | $28,029,812 | 49,157 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $29,307,072 | 48,098 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $22,606,095 | 45,214 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $22,027,693 | 43,022 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,202,320 | 2,562 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,022,870 | 1,937 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $792,992 | 1,819 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $901,795 | 1,884 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $543,042 | 1,160 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $12,383,424 | 28,132 | Shares | Other | 2023-11-08 | |
| 2023-06-30 | $262,540 | 576 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $244,249 | 529 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $315,907 | 579 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $289,246 | 615 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $296,713 | 620 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $225,398 | 504 | Shares | Sole | 2022-05-04 | |
| 2020-12-31 | $2,016,027 | 6,616 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $2,351,977 | 7,455 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $2,243,389 | 7,297 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $2,063,996 | 6,822 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||