Position in NOC
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$269,424
-$242,938 QoQ
Shares Held
529
-29.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#1,341
of 1,802 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in NOC Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026SIMON QUICK ADVISORS, LLC holds $8,891,083 across 10 Aerospace & Defense names. NOC ranks #6 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GD |
General Dynamics Corp
|
11,357 | $4,023,103 | |
| 2 | RTX |
RTX Corp
|
7,301 | $1,385,218 | |
| 3 | GE |
General Electric Co
|
2,447 | $914,517 | |
| 4 | SPCX |
Space Exploration Technologies Corp
|
5,247 | $896,502 | |
| 5 | BA |
Boeing Co
|
2,239 | $484,676 | |
| 6 | NOC |
Northrop Grumman Corp /De/
This page
|
529 | $269,424 | |
| 7 | HONA |
Honeywell Aerospace Inc.
|
1,142 | $252,153 | |
| 8 | TDG |
TransDigm Group INC
|
177 | $235,771 |
All Filings in NOC
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $269,424 | 529 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $512,362 | 751 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $216,679 | 380 | Shares | Sole | 2026-01-29 | |
| 2025-03-31 | $830,992 | 1,623 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $488,530 | 1,041 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $576,124 | 1,091 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $363,146 | 833 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $346,071 | 723 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $322,080 | 688 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $265,874 | 604 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $264,819 | 581 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $253,946 | 550 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $259,710 | 476 | Shares | Sole | 2023-01-30 | |
| 2022-03-31 | $67,530 | 151 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $58,060 | 150 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $55,463 | 154 | Shares | Sole | 2021-10-27 | |
| 2021-06-30 | $54,514 | 150 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $48,546 | 150 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $45,708 | 150 | Shares | Sole | 2021-01-27 | |
| 2020-09-30 | $47,008 | 149 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $48,575 | 158 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $47,802 | 158 | Shares | Sole | 2020-04-09 | |
| No filing history on record for this holder in this stock. | ||||||