Position in NOC
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$3,223,915
-$91,753 QoQ
Shares Held
6,330
+30.2% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#458
of 1,802 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NOC Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026AE Wealth Management LLC holds $129,959,181 across 22 Aerospace & Defense names. NOC ranks #8 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
243,204 | $46,143,054 | |
| 2 | GE |
General Electric Co
|
108,708 | $40,627,404 | |
| 3 | BWXT |
BWX Technologies, Inc.
|
42,057 | $8,186,368 | |
| 4 | BA |
Boeing Co
|
21,298 | $4,610,352 | |
| 5 | LMT |
Lockheed Martin Corp
|
7,626 | $3,885,120 | |
| 6 | GD |
General Dynamics Corp
|
10,650 | $3,772,640 | |
| 7 | TXT |
Textron Inc
|
40,298 | $3,696,510 | |
| 8 | NOC |
Northrop Grumman Corp /De/
This page
|
6,330 | $3,223,915 |
All Filings in NOC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,223,915 | 6,330 | Shares | Other | 2026-08-03 | |
| 2026-03-31 | $3,315,668 | 4,860 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $2,384,601 | 4,182 | Shares | Other | 2026-01-26 | |
| 2025-09-30 | $2,148,445 | 3,526 | Shares | Other | 2025-11-03 | |
| 2025-06-30 | $1,227,934 | 2,456 | Shares | Other | 2025-08-06 | |
| 2025-03-31 | $834,572 | 1,630 | Shares | Other | 2025-05-06 | |
| 2024-12-31 | $849,879 | 1,811 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $946,298 | 1,792 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $775,115 | 1,778 | Shares | Other | 2024-08-12 | |
| 2024-03-31 | $711,764 | 1,487 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $2,695,081 | 5,757 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,406,958 | 5,468 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $2,339,165 | 5,132 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $3,055,201 | 6,617 | Shares | Sole | 2023-04-14 | |
| 2022-12-31 | $2,810,982 | 5,152 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $5,732,730 | 12,189 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $6,085,974 | 12,717 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $2,676,164 | 5,984 | Shares | Sole | 2022-04-18 | |
| 2021-12-31 | $2,000,764 | 5,169 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $1,721,517 | 4,780 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $1,767,360 | 4,863 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $1,572,566 | 4,859 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $1,831,062 | 6,009 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $3,832,257 | 12,147 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $2,717,154 | 8,838 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $2,536,579 | 8,384 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||