Position in NOC
as of Jun 30, 2026
· filed Aug 18, 2026
Position Value
$2,017,886
-$659,223 QoQ
Shares Held
3,962
+1.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.45%
of 13F equity value
Holder Rank
#564
of 1,802 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 41%
Shared 0%
None 59%
Common Shares in NOC Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026RB Capital Management, LLC holds $9,342,407 across 7 Aerospace & Defense names. NOC ranks #3 (21.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
6,697 | $2,502,869 | |
| 2 | LMT |
Lockheed Martin Corp
|
4,660 | $2,374,083 | |
| 3 | NOC |
Northrop Grumman Corp /De/
This page
|
3,962 | $2,017,886 | |
| 4 | RTX |
RTX Corp
|
8,070 | $1,531,121 | |
| 5 | HONA |
Honeywell Aerospace Inc.
|
1,385 | $306,195 | |
| 6 | BA |
Boeing Co
|
1,411 | $305,439 | |
| 7 | SPCX |
Space Exploration Technologies Corp
|
1,784 | $304,814 |
All Filings in NOC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,017,886 | 3,962 | Shares | Sole | 2026-08-18 | |
| 2026-03-31 | $2,677,109 | 3,924 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,269,435 | 3,980 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $2,436,061 | 3,998 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $1,932,422 | 3,865 | Shares | Sole | 2025-07-07 | |
| 2025-03-31 | $1,925,157 | 3,760 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,730,741 | 3,688 | Shares | Sole | 2025-02-18 | |
| 2024-09-30 | $1,939,073 | 3,672 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $1,605,167 | 3,682 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,761,468 | 3,680 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,640,362 | 3,504 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $1,462,311 | 3,322 | Shares | Sole | 2023-11-16 | |
| 2023-06-30 | $1,506,419 | 3,305 | Shares | Sole | 2023-12-11 | |
| 2023-03-31 | $1,350,992 | 2,926 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $1,514,613 | 2,776 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $1,315,955 | 2,798 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $1,262,467 | 2,638 | Shares | Sole | 2022-07-14 | |
| 2022-03-31 | $1,164,113 | 2,603 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $984,706 | 2,544 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $891,011 | 2,474 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $898,762 | 2,473 | Shares | Sole | 2021-08-06 | |
| 2020-12-31 | $685,924 | 2,251 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $694,078 | 2,200 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $670,834 | 2,182 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $642,313 | 2,123 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||