Position in NOC
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$1,009,961
-$402,958 QoQ
Shares Held
1,983
-4.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#331
of 984 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in NOC Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Belpointe Asset Management LLC holds $37,980,930 across 18 Aerospace & Defense names. NOC ranks #7 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
51,096 | $19,096,108 | |
| 2 | LMT |
Lockheed Martin Corp
|
6,764 | $3,445,987 | |
| 3 | RTX |
RTX Corp
|
14,657 | $2,780,872 | |
| 4 | BA |
Boeing Co
|
11,905 | $2,577,075 | |
| 5 | GD |
General Dynamics Corp
|
6,376 | $2,258,634 | |
| 6 | TXT |
Textron Inc
|
15,041 | $1,379,710 | |
| 7 | NOC |
Northrop Grumman Corp /De/
This page
|
1,983 | $1,009,961 | |
| 8 | HII |
Huntington Ingalls Industries, Inc.
|
2,871 | $803,564 |
All Filings in NOC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,009,961 | 1,983 | Shares | Other | 2026-07-31 | |
| 2026-03-31 | $1,412,919 | 2,071 | Shares | Other | 2026-04-28 | |
| 2025-12-31 | $1,536,145 | 2,694 | Shares | Other | 2026-01-27 | |
| 2025-09-30 | $1,660,397 | 2,725 | Shares | Other | 2025-11-03 | |
| 2025-06-30 | $1,328,946 | 2,658 | Shares | Other | 2025-07-22 | |
| 2025-03-31 | $1,535,005 | 2,998 | Shares | Other | 2025-05-20 | |
| 2024-12-31 | $2,964,974 | 6,318 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $3,009,999 | 5,700 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $2,597,390 | 5,958 | Shares | Other | 2024-08-02 | |
| 2024-03-31 | $2,459,355 | 5,138 | Shares | Other | 2024-05-08 | |
| 2023-12-31 | $1,819,660 | 3,887 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $1,612,856 | 3,664 | Shares | Other | 2023-11-15 | |
| 2023-06-30 | $1,427,109 | 3,131 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $2,414,795 | 5,230 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,913,557 | 5,340 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $2,643,198 | 5,620 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,364,135 | 4,940 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $982,989 | 2,198 | Shares | Sole | 2022-04-28 | |
| 2021-12-31 | $1,106,246 | 2,858 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $1,114,304 | 3,094 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,761,181 | 4,846 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $594,526 | 1,837 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,050,674 | 3,448 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,255,334 | 3,979 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $615,494 | 2,002 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $923,382 | 3,052 | Shares | Sole | 2020-07-20 | |
| No filing history on record for this holder in this stock. | ||||||