Verdence Capital Advisors LLC
Position in NOC — Northrop Grumman Corp /De/
CIK 1719305
HUNT VALLEY, MD
Position in NOC
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$1,048,669
-$298,072 QoQ
Shares Held
2,059
+4.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#769
of 1,801 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 53%
Shared 0%
None 47%
Common Shares in NOC Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Verdence Capital Advisors LLC holds $29,309,219 across 14 Aerospace & Defense names. NOC ranks #8 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
19,655 | $7,345,663 | |
| 2 | RTX |
RTX Corp
|
27,186 | $5,157,999 | |
| 3 | BA |
Boeing Co
|
16,659 | $3,606,173 | |
| 4 | TDG |
TransDigm Group INC
|
2,495 | $3,323,439 | |
| 5 | GD |
General Dynamics Corp
|
8,168 | $2,893,432 | |
| 6 | HONA |
Honeywell Aerospace Inc.
|
7,880 | $1,739,904 | |
| 7 | LMT |
Lockheed Martin Corp
|
2,998 | $1,527,361 | |
| 8 | NOC |
Northrop Grumman Corp /De/
This page
|
2,059 | $1,048,669 |
All Filings in NOC
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,048,669 | 2,059 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $1,346,741 | 1,974 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $1,128,445 | 1,979 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $1,519,034 | 2,493 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $720,971 | 1,442 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $780,815 | 1,525 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $653,720 | 1,393 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $722,399 | 1,368 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $598,123 | 1,372 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $655,285 | 1,369 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $670,376 | 1,432 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $604,380 | 1,373 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $577,954 | 1,268 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $893,428 | 1,935 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $1,249,992 | 2,291 | Shares | Sole | 2023-01-23 | |
| 2022-09-30 | $1,162,160 | 2,471 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $1,216,046 | 2,541 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $1,148,460 | 2,568 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $779,946 | 2,015 | Shares | Sole | 2022-01-26 | |
| 2021-09-30 | $660,875 | 1,835 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $564,406 | 1,553 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $389,986 | 1,205 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $368,101 | 1,208 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $375,433 | 1,190 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $368,620 | 1,199 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $355,193 | 1,174 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||