Position in NOC
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$551,582
-$142,938 QoQ
Shares Held
1,083
+6.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#992
of 1,802 holders
Holding Since
Mar 2020
11 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, 2026CWA Asset Management Group, LLC holds $28,822,665 across 10 Aerospace & Defense names. NOC ranks #8 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LMT |
Lockheed Martin Corp
|
19,198 | $9,780,613 | |
| 2 | RTX |
RTX Corp
|
45,538 | $8,639,924 | |
| 3 | GE |
General Electric Co
|
9,286 | $3,470,456 | |
| 4 | BA |
Boeing Co
|
13,729 | $2,971,916 | |
| 5 | GD |
General Dynamics Corp
|
4,412 | $1,562,906 | |
| 6 | HWM |
Howmet Aerospace Inc.
|
2,229 | $599,288 | |
| 7 | AXON |
Axon Enterprise, Inc.
|
1,030 | $577,428 | |
| 8 | NOC |
Northrop Grumman Corp /De/
This page
|
1,083 | $551,582 |
All Filings in NOC
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $551,582 | 1,083 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $694,520 | 1,018 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $567,358 | 995 | Shares | Sole | 2026-01-07 | |
| 2025-09-30 | $622,725 | 1,022 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $679,972 | 1,360 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $657,420 | 1,284 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $589,897 | 1,257 | Shares | Sole | 2025-01-06 | |
| 2024-09-30 | $350,638 | 664 | Shares | Sole | 2024-11-01 | |
| 2024-03-31 | $222,576 | 465 | Shares | Sole | 2024-05-13 | |
| 2022-09-30 | $203,648 | 433 | Shares | Sole | 2022-11-09 | |
| 2020-03-31 | $395,130 | 1,306 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||