Position in NOC
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$566,352
-$213,448 QoQ
Shares Held
1,112
-2.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#982
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, 2026Stratos Wealth Advisors, LLC holds $8,886,056 across 9 Aerospace & Defense names. NOC ranks #7 (6.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
6,068 | $2,267,793 | |
| 2 | BA |
Boeing Co
|
9,258 | $2,004,079 | |
| 3 | RTX |
RTX Corp
|
9,374 | $1,778,529 | |
| 4 | GD |
General Dynamics Corp
|
1,947 | $689,705 | |
| 5 | LMT |
Lockheed Martin Corp
|
1,222 | $622,560 | |
| 6 | HONA |
Honeywell Aerospace Inc.
|
2,750 | $607,970 | |
| 7 | NOC |
Northrop Grumman Corp /De/
This page
|
1,112 | $566,352 | |
| 8 | SPCX |
Space Exploration Technologies Corp
|
1,623 | $277,305 |
All Filings in NOC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $566,352 | 1,112 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $779,800 | 1,143 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $553,673 | 971 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $600,180 | 985 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $596,976 | 1,194 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $638,476 | 1,247 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $579,103 | 1,234 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $613,089 | 1,161 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $496,547 | 1,139 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $390,586 | 816 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $391,833 | 837 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $383,845 | 872 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $420,247 | 922 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $388,768 | 842 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $464,859 | 852 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $432,224 | 919 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $1,563,488 | 3,267 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $1,477,167 | 3,303 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $1,242,494 | 3,210 | Shares | Sole | 2022-01-14 | |
| 2021-09-30 | $1,151,399 | 3,197 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $1,228,393 | 3,380 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $1,093,903 | 3,380 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $1,044,580 | 3,428 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $312,966 | 992 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $393,215 | 1,279 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $301,944 | 998 | Shares | Sole | 2020-05-04 | |
| No filing history on record for this holder in this stock. | ||||||