Position in NOC
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$3,853,439
-$1,050,502 QoQ
Shares Held
7,566
+5.3% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#426
of 1,802 holders
Holding Since
Mar 2020
14 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, 2026AlphaCore Capital LLC holds $36,863,424 across 20 Aerospace & Defense names. NOC ranks #4 (10.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
18,216 | $6,807,865 | |
| 2 | LHX |
L3harris Technologies, Inc. /De/
|
20,857 | $6,060,835 | |
| 3 | TXT |
Textron Inc
|
44,341 | $4,067,399 | |
| 4 | NOC |
Northrop Grumman Corp /De/
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|
7,566 | $3,853,439 | |
| 5 | HONA |
Honeywell Aerospace Inc.
|
17,410 | $3,849,002 | |
| 6 | LMT |
Lockheed Martin Corp
|
5,538 | $2,821,389 | |
| 7 | GD |
General Dynamics Corp
|
6,236 | $2,209,040 | |
| 8 | BA |
Boeing Co
|
6,634 | $1,436,061 |
All Filings in NOC
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,853,439 | 7,566 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $4,903,941 | 7,188 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,212,711 | 7,388 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $4,405,992 | 7,231 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $3,474,361 | 6,949 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $3,657,799 | 7,144 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $3,346,976 | 7,132 | Shares | Sole | 2025-02-21 | |
| 2024-09-30 | $3,760,386 | 7,121 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $3,117,478 | 7,151 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,595,693 | 7,512 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,362,649 | 7,183 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $3,070,765 | 6,976 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,173,279 | 6,962 | Shares | Sole | 2023-08-10 | |
| 2020-03-31 | $21,783 | 72 | Shares | Sole | 2020-05-04 | |
| No filing history on record for this holder in this stock. | ||||||