Position in NOC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,861,528
-$490,153 QoQ
Shares Held
3,655
+6.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.48%
of 13F equity value
Holder Rank
#581
of 1,801 holders
Holding Since
Jun 2021
15 quarters on record
Voting authority
Sole 57%
Shared 0%
None 43%
Common Shares in NOC Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026X-Square Capital, LLC holds $14,089,944 across 8 Aerospace & Defense names. NOC ranks #4 (13.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GD |
General Dynamics Corp
|
11,669 | $4,133,626 | |
| 2 | TDG |
TransDigm Group INC
|
2,313 | $3,081,008 | |
| 3 | RTX |
RTX Corp
|
10,718 | $2,033,526 | |
| 4 | NOC |
Northrop Grumman Corp /De/
This page
|
3,655 | $1,861,528 | |
| 5 | LMT |
Lockheed Martin Corp
|
2,472 | $1,259,385 | |
| 6 | EMBJ |
Embraer S.A.
|
13,907 | $887,266 | |
| 7 | VOYG |
Voyager Technologies, Inc./TX
|
16,980 | $547,605 | |
| 8 | SATL |
Satellogic Inc.
|
50,000 | $286,000 |
All Filings in NOC
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,861,528 | 3,655 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $2,351,681 | 3,447 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,905,071 | 3,341 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $2,163,086 | 3,550 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $1,732,430 | 3,465 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $1,785,890 | 3,488 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $1,629,844 | 3,473 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $1,809,695 | 3,427 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $1,449,969 | 3,326 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $1,584,364 | 3,310 | Shares | Sole | 2024-05-14 | |
| 2022-12-31 | $232,429 | 426 | Shares | Sole | 2023-02-02 | |
| 2022-06-30 | $206,742 | 432 | Shares | Sole | 2022-08-05 | |
| 2021-12-31 | $301,140 | 778 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $364,471 | 1,012 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $321,272 | 884 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||