Castle Rock Wealth Management, LLC

Position in NOC — Northrop Grumman Corp /De/

CIK 1727605 WALNUT CREEK, CA

Position in NOC

as of Jun 30, 2026 · filed Jul 8, 2026 Compact

Position Value

$1,607,891

-$484,539 QoQ

Shares Held

3,157

+2.9% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.53%

of 13F equity value

Holder Rank

#630

of 1,811 holders

Holding Since

Jun 2020

17 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

Castle Rock Wealth Management, LLC holds $2,972,718 across 5 Aerospace & Defense names. NOC ranks #1 (54.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NOC	Northrop Grumman Corp /De/ This page	3,157	$1,607,891
2	GD	General Dynamics Corp	1,182	$418,711
3	AXON	Axon Enterprise, Inc.	663	$371,684
4	RTX	RTX Corp	1,830	$347,205
5	GE	General Electric Co	608	$227,227

17 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,607,891	3,157	+2.9%	Shares	Sole	2026-07-08
2026-03-31	$2,092,430	3,067	+0.5%	Shares	Sole	2026-04-08
2025-12-31	$1,739,710	3,051	+3.1%	Shares	Sole	2026-02-05
2025-09-30	$1,802,977	2,959	+3.5%	Shares	Sole	2025-10-16
2025-06-30	$1,429,442	2,859	-0.8%	Shares	Sole	2025-07-23
2025-03-31	$1,475,612	2,882	-15.9%	Shares	Sole	2025-04-09
2024-12-31	$1,608,256	3,427	+6.9%	Shares	Sole	2025-03-05
2024-09-30	$1,692,464	3,205	+2.5%	Shares	Sole	2024-10-09
2024-06-30	$1,363,651	3,128	+4.5%	Shares	Sole	2024-07-12
2024-03-31	$1,433,108	2,994	+11.1%	Shares	Sole	2024-05-13
2023-12-31	$1,261,169	2,694	+1.6%	Shares	Sole	2024-01-09
2023-09-30	$1,166,943	2,651	+4.3%	Shares	Sole	2023-10-11
2023-06-30	$1,158,187	2,541	+4.1%	Shares	Sole	2023-07-11
2023-03-31	$1,126,596	2,440	-1.5%	Shares	Sole	2023-05-12
2022-12-31	$1,352,021	2,478	+40.2%	Shares	Sole	2023-01-31
2020-09-30	$557,786	1,768	+148.7%	Shares	Sole	2020-12-07
2020-06-30	$218,589	711	—	Shares	Sole	2020-08-10
No filing history on record for this holder in this stock.