OSAIC HOLDINGS, INC.

Position in NOC — Northrop Grumman Corp /De/

CIK 1677044 SCOTTSDALE, AZ

Position in NOC

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$55,990,752

+$19,923,261 QoQ

Shares Held

82,069

+29.7% QoQ

Ownership

0.058%

of shares outstanding

% of Portfolio

0.21%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 9.067979383201939.ToString("F0")% Shared 0.ToString("F0")% None 90.93202061679806.ToString("F0")%

Industrials · as of Mar 31, 2026

OSAIC HOLDINGS, INC. holds $625,266,753 across 75 Aerospace & Defense names. NOC ranks #5 (9.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	RTX	RTX Corp	481,913	$92,961,016
2	LMT	Lockheed Martin Corp	145,288	$87,810,611
3	GE	General Electric Co	271,663	$77,089,808
4	BA	Boeing Co	356,981	$71,049,926
5	NOC	Northrop Grumman Corp /De/ This page	82,069	$55,990,752
6	GD	General Dynamics Corp	124,766	$42,822,185
7	HWM	Howmet Aerospace Inc.	180,669	$41,636,975
8	CW	Curtiss Wright Corp	42,361	$28,852,922

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$55,990,752	82,069	+29.7%	Shares	Sole	2026-05-15
2025-12-31	$36,067,491	63,253	-14.8%	Shares	Sole	2026-02-17
2025-09-30	$45,232,868	74,235	+4.6%	Shares	Defined	2025-11-14
2025-06-30	$35,471,078	70,945	+12.6%	Shares	Defined	2025-09-04
2025-03-31	$32,264,820	63,016	+20.4%	Shares	Defined	2025-05-12
2024-12-31	$24,558,411	52,331	+17.5%	Shares	Defined	2025-06-06
2024-09-30	$23,526,571	44,552	+1.3%	Shares	Defined	2024-11-13
2024-06-30	$19,181,795	44,000	+6.7%	Shares	Defined	2024-08-13
2024-03-31	$19,743,763	41,248	-40.2%	Shares	Defined	2024-05-10
2023-12-31	$32,314,763	69,028	-22.3%	Shares	Defined	2024-02-12
2023-09-30	$39,083,144	88,787	+5.2%	Shares	Defined	2023-11-13
2023-06-30	$38,478,631	84,420	-2.7%	Shares	Defined	2023-08-21
2023-03-31	$40,048,203	86,737	-5.7%	Shares	Sole	2023-05-12
2022-12-31	$50,178,109	91,967	+12.2%	Shares	Defined	2023-02-10
2022-09-30	$38,562,473	81,992	+12.2%	Shares	Defined	2022-11-14
2022-06-30	$34,979,154	73,091	+7.9%	Shares	Defined	2022-08-10
2022-03-31	$30,307,649	67,769	-1.2%	Shares	Defined	2022-05-04
2021-12-31	$26,560,739	68,620	-4.0%	Shares	Defined	2022-02-03
2021-09-30	$25,755,763	71,514	-3.8%	Shares	Defined	2021-11-05
2021-06-30	$27,018,836	74,344	+4.5%	Shares	Defined	2021-08-02
2021-03-31	$23,016,302	71,117	+17.3%	Shares	Defined	2021-05-13
2020-12-31	$18,480,958	60,649	-6.2%	Shares	Defined	2021-02-10
2020-09-30	$20,398,948	64,658	+1.4%	Shares	Defined	2020-11-12
2020-06-30	$19,613,129	63,795	-82.3%	Shares	Defined	2020-08-14
2020-03-31	$108,818,153	359,670	—	Shares	Defined	2020-05-18
No filing history on record for this holder in this stock.