Position in NOC
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$1,375,646
-$437,747 QoQ
Shares Held
2,701
+1.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#683
of 1,802 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NOC Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Valeo Financial Advisors, LLC holds $38,004,749 across 15 Aerospace & Defense names. NOC ranks #7 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
50,921 | $9,661,241 | |
| 2 | LMT |
Lockheed Martin Corp
|
13,078 | $6,662,717 | |
| 3 | BA |
Boeing Co
|
28,828 | $6,240,397 | |
| 4 | GE |
General Electric Co
|
13,941 | $5,210,169 | |
| 5 | GD |
General Dynamics Corp
|
6,423 | $2,275,283 | |
| 6 | RKLB |
Rocket Lab Corp
|
17,264 | $1,754,885 | |
| 7 | NOC |
Northrop Grumman Corp /De/
This page
|
2,701 | $1,375,646 | |
| 8 | BWXT |
BWX Technologies, Inc.
|
5,193 | $1,010,817 |
All Filings in NOC
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,375,646 | 2,701 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $1,813,393 | 2,658 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $2,179,342 | 3,822 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $2,033,910 | 3,338 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $1,897,924 | 3,796 | Shares | Sole | 2025-09-12 | |
| 2025-03-31 | $1,303,065 | 2,545 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $1,137,089 | 2,423 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $1,242,020 | 2,352 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $1,049,331 | 2,407 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $1,196,171 | 2,499 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $1,410,973 | 3,014 | Shares | Sole | 2024-01-29 | |
| 2023-09-30 | $1,150,656 | 2,614 | Shares | Sole | 2023-10-20 | |
| 2023-06-30 | $1,151,350 | 2,526 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $1,056,877 | 2,289 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $570,708 | 1,046 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $296,301 | 630 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $303,891 | 635 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $408,759 | 914 | Shares | Sole | 2022-04-28 | |
| 2021-12-31 | $236,499 | 611 | Shares | Sole | 2022-01-07 | |
| 2021-09-30 | $217,530 | 604 | Shares | Sole | 2021-11-02 | |
| 2021-03-31 | $1,726,943 | 5,336 | Shares | Sole | 2021-04-12 | |
| 2020-12-31 | $1,675,655 | 5,499 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $114,207 | 362 | Shares | Sole | 2020-10-28 | |
| 2020-06-30 | $327,116 | 1,064 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $292,565 | 967 | Shares | Sole | 2020-04-13 | |
| No filing history on record for this holder in this stock. | ||||||