Position in NOC
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$2,364,726
-$822,017 QoQ
Shares Held
4,643
-0.6% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.34%
of 13F equity value
Holder Rank
#36
of 270 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in NOC Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026PFG Advisors holds $29,271,054 across 14 Aerospace & Defense names. NOC ranks #6 (8.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BWXT |
BWX Technologies, Inc.
|
24,789 | $4,825,178 | |
| 2 | GD |
General Dynamics Corp
|
13,328 | $4,721,310 | |
| 3 | HEI |
Heico Corp
|
8,883 | $3,164,035 | |
| 4 | HWM |
Howmet Aerospace Inc.
|
9,586 | $2,577,291 | |
| 5 | LMT |
Lockheed Martin Corp
|
4,857 | $2,474,447 | |
| 6 | NOC |
Northrop Grumman Corp /De/
This page
|
4,643 | $2,364,726 | |
| 7 | GE |
General Electric Co
|
6,059 | $2,264,430 | |
| 8 | HONA |
Honeywell Aerospace Inc.
|
7,270 | $1,605,216 |
All Filings in NOC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,364,726 | 4,643 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $3,186,743 | 4,671 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $2,627,527 | 4,608 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $4,243,913 | 6,965 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $3,279,368 | 6,559 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $2,729,013 | 5,330 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $1,885,607 | 4,018 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $2,811,972 | 5,325 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $2,630,522 | 6,034 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $2,958,597 | 6,181 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $3,052,740 | 6,521 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $2,888,966 | 6,563 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $2,959,965 | 6,494 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $2,901,448 | 6,284 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $3,549,193 | 6,505 | Shares | Sole | 2023-01-30 | |
| 2022-09-30 | $2,868,011 | 6,098 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $1,038,975 | 2,171 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $507,147 | 1,134 | Shares | Sole | 2022-04-19 | |
| 2021-12-31 | $366,555 | 947 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $341,422 | 948 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $345,985 | 952 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $293,541 | 907 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $313,861 | 1,030 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $375,117 | 1,189 | Shares | Sole | 2020-10-13 | |
| 2020-06-30 | $342,795 | 1,115 | Shares | Sole | 2020-07-16 | |
| 2020-03-31 | $337,343 | 1,115 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||