Morningstar Investment Management LLC
Position in NOC — Northrop Grumman Corp /De/
CIK 1673385
CHICAGO, IL
Position in NOC
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$370,777
-$125,893 QoQ
Shares Held
728
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#1,180
of 1,799 holders
Holding Since
Jun 2023
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NOC Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Morningstar Investment Management LLC holds $17,336,536 across 8 Aerospace & Defense names. NOC ranks #8 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LMT |
Lockheed Martin Corp
|
13,577 | $6,916,938 | |
| 2 | GD |
General Dynamics Corp
|
15,976 | $5,659,338 | |
| 3 | BA |
Boeing Co
|
8,872 | $1,920,521 | |
| 4 | CW |
Curtiss Wright Corp
|
1,208 | $915,374 | |
| 5 | TXT |
Textron Inc
|
6,594 | $604,867 | |
| 6 | HEI |
Heico Corp
|
1,598 | $569,191 | |
| 7 | HII |
Huntington Ingalls Industries, Inc.
|
1,356 | $379,530 | |
| 8 | NOC |
Northrop Grumman Corp /De/
This page
|
728 | $370,777 |
All Filings in NOC
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $370,777 | 728 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $496,670 | 728 | Shares | Sole | 2026-05-14 | |
| 2025-09-30 | $5,170,080 | 8,485 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $1,455,441 | 2,911 | Shares | Sole | 2025-07-28 | |
| 2024-12-31 | $916,523 | 1,953 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $1,031,320 | 1,953 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $508,753 | 1,167 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $558,596 | 1,167 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $546,319 | 1,167 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $509,299 | 1,157 | Shares | Sole | 2024-04-09 | |
| 2023-06-30 | $527,360 | 1,157 | Shares | Sole | 2024-04-09 | |
| No filing history on record for this holder in this stock. | ||||||