Position in NOC
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$565,843
-$192,807 QoQ
Shares Held
1,111
-0.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#983
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, 2026Cornerstone Advisory, LLC holds $5,101,670 across 9 Aerospace & Defense names. NOC ranks #4 (11.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
6,964 | $1,321,279 | |
| 2 | GE |
General Electric Co
|
2,407 | $899,568 | |
| 3 | BA |
Boeing Co
|
2,670 | $577,974 | |
| 4 | NOC |
Northrop Grumman Corp /De/
This page
|
1,111 | $565,843 | |
| 5 | SPCX |
Space Exploration Technologies Corp
|
2,777 | $474,478 | |
| 6 | LMT |
Lockheed Martin Corp
|
849 | $432,531 | |
| 7 | VOYG |
Voyager Technologies, Inc./TX
|
9,151 | $295,119 | |
| 8 | HONA |
Honeywell Aerospace Inc.
|
1,288 | $284,390 |
All Filings in NOC
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $565,843 | 1,111 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $758,650 | 1,112 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $620,388 | 1,088 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $666,596 | 1,094 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $525,478 | 1,051 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $563,211 | 1,100 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $511,056 | 1,089 | Shares | Sole | 2025-02-18 | |
| 2024-09-30 | $569,786 | 1,079 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $470,389 | 1,079 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $514,559 | 1,075 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $549,128 | 1,173 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $641,797 | 1,458 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $664,556 | 1,458 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $666,723 | 1,444 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $364,467 | 668 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $440,689 | 937 | Shares | Sole | 2022-10-26 | |
| 2022-06-30 | $448,420 | 937 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $1,046,047 | 2,339 | Shares | Sole | 2022-05-20 | |
| 2021-12-31 | $905,356 | 2,339 | Shares | Sole | 2022-02-23 | |
| 2021-09-30 | $842,390 | 2,339 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $363,430 | 1,000 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||