Jacobi Capital Management LLC

Position in NOC — Northrop Grumman Corp /De/

CIK 1689646 PITTSTON, PA

Position in NOC

as of Jun 30, 2026 · filed Jul 31, 2026 Compact

Position Value

$965,651

-$323,100 QoQ

Shares Held

1,896

+0.4% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.08%

of 13F equity value

Holder Rank

#789

of 1,799 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Industrials · as of Jun 30, 2026

Jacobi Capital Management LLC holds $20,865,871 across 10 Aerospace & Defense names. NOC ranks #7 (4.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	RTX	RTX Corp	29,269	$5,553,207
2	LMT	Lockheed Martin Corp	8,489	$4,324,805
3	GD	General Dynamics Corp	8,342	$2,955,070
4	BA	Boeing Co	8,370	$1,811,853
5	GE	General Electric Co	4,631	$1,730,743
6	SPCX	Space Exploration Technologies Corp	8,325	$1,422,409
7	NOC	Northrop Grumman Corp /De/ This page	1,896	$965,651
8	LHX	L3harris Technologies, Inc. /De/	3,234	$939,768

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$965,651	1,896	+0.4%	Shares	Sole	2026-07-31
2026-03-31	$1,288,751	1,889	-4.3%	Shares	Sole	2026-05-14
2025-12-31	$1,125,024	1,973	+0.2%	Shares	Sole	2026-02-13
2025-09-30	$1,200,360	1,970	-0.2%	Shares	Sole	2025-11-07
2025-06-30	$986,460	1,973	-1.4%	Shares	Sole	2025-08-12
2025-03-31	$1,025,044	2,002	+0.8%	Shares	Sole	2025-05-27
2024-12-31	$932,479	1,987	+1.2%	Shares	Sole	2025-02-05
2024-09-30	$1,037,129	1,964	+4.6%	Shares	Sole	2024-11-14
2024-06-30	$818,278	1,877	-4.0%	Shares	Sole	2024-08-09
2024-03-31	$936,258	1,956	+3.9%	Shares	Sole	2024-05-10
2023-12-31	$881,507	1,883	+29.8%	Shares	Sole	2024-02-14
2023-09-30	$638,715	1,451	+1.9%	Shares	Sole	2023-11-13
2023-06-30	$649,059	1,424	+0.8%	Shares	Sole	2023-08-08
2023-03-31	$652,410	1,413	-10.1%	Shares	Sole	2023-05-05
2022-12-31	$857,153	1,571	+7.2%	Shares	Sole	2023-02-13
2022-09-30	$689,018	1,465	+1.2%	Shares	Sole	2022-11-09
2022-06-30	$692,490	1,447	+0.1%	Shares	Sole	2022-08-05
2022-03-31	$646,680	1,446	+0.6%	Shares	Sole	2022-05-06
2021-12-31	$556,606	1,438	+0.1%	Shares	Sole	2022-02-14
2021-09-30	$517,535	1,437	-1.0%	Shares	Sole	2021-11-15
2021-06-30	$527,700	1,452	+1.5%	Shares	Sole	2021-08-12
2021-03-31	$462,805	1,430	+124.8%	Shares	Sole	2021-05-11
2020-12-31	$193,801	636	+95.1%	Shares	Sole	2021-02-08
2020-09-30	$102,849	326	+48.2%	Shares	Sole	2020-10-30
2020-06-30	$67,636	220	+2.3%	Shares	Sole	2020-08-04
2020-03-31	$65,048	215	—	Shares	Sole	2020-04-24
No filing history on record for this holder in this stock.