Position in NOC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$47,670,906
-$11,774,711 QoQ
Shares Held
93,599
+7.4% QoQ
Ownership
0.066%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#118
of 1,802 holders
Holding Since
Mar 2020
26 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, 2026Cetera Investment Advisers holds $927,904,883 across 54 Aerospace & Defense names. NOC ranks #7 (5.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
400,583 | $149,709,884 | |
| 2 | RTX |
RTX Corp
|
688,129 | $130,558,715 | |
| 3 | LMT |
Lockheed Martin Corp
|
249,393 | $127,055,757 | |
| 4 | BA |
Boeing Co
|
333,842 | $72,266,777 | |
| 5 | SPCX |
Space Exploration Technologies Corp
|
418,239 | $71,460,315 | |
| 6 | GD |
General Dynamics Corp
|
154,892 | $54,868,942 | |
| 7 | NOC |
Northrop Grumman Corp /De/
This page
|
93,599 | $47,670,906 | |
| 8 | HONA |
Honeywell Aerospace Inc.
|
164,106 | $36,280,554 |
All Filings in NOC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $47,670,906 | 93,599 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $59,445,617 | 87,133 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $46,899,202 | 82,249 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $48,685,886 | 79,902 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $32,096,716 | 64,196 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $31,930,479 | 62,363 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $26,945,223 | 57,417 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $30,426,337 | 57,618 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $25,393,215 | 58,248 | Shares | Sole | 2024-08-22 | |
| 2024-03-31 | $28,994,350 | 60,574 | Shares | Sole | 2024-05-24 | |
| 2023-12-31 | $6,626,053 | 14,154 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $6,801,375 | 15,451 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $7,811,044 | 17,137 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $7,464,165 | 16,166 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $9,279,189 | 17,007 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $5,235,602 | 11,132 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $6,356,366 | 13,282 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $5,672,091 | 12,683 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $4,789,217 | 12,373 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $4,461,178 | 12,387 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $4,340,081 | 11,942 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $3,633,182 | 11,226 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $3,586,859 | 11,771 | Shares | Sole | 2021-02-17 | |
| 2020-09-30 | $1,282,782 | 4,066 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,124,308 | 3,657 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $814,162 | 2,691 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||