Providence Capital Advisors, LLC
Position in NOC — Northrop Grumman Corp /De/
CIK 1730814
CHARLOTTE, NC
Position in NOC
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$39,216
-$11,478 QoQ
Shares Held
77
-19.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,632
of 1,802 holders
Holding Since
Mar 2020
20 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, 2026Providence Capital Advisors, LLC holds $1,737,344 across 9 Aerospace & Defense names. NOC ranks #2 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
4,274 | $1,597,322 | |
| 2 | NOC |
Northrop Grumman Corp /De/
This page
|
77 | $39,216 | |
| 3 | AXON |
Axon Enterprise, Inc.
|
47 | $26,348 | |
| 4 | HONA |
Honeywell Aerospace Inc.
|
100 | $22,108 | |
| 5 | LHX |
L3harris Technologies, Inc. /De/
|
76 | $22,084 | |
| 6 | BA |
Boeing Co
|
100 | $21,647 | |
| 7 | RKLB |
Rocket Lab Corp
|
40 | $4,066 | |
| 8 | RTX |
RTX Corp
|
15 | $2,845 |
All Filings in NOC
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $39,216 | 77 | Shares | Sole | 2026-08-11 | |
| 2024-09-30 | $50,694 | 96 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $44,030 | 101 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $47,866 | 100 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $46,814 | 100 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $44,019 | 100 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $9,116 | 20 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $9,234 | 20 | Shares | Sole | 2023-05-17 | |
| 2022-12-31 | $11,457 | 21 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $9,406 | 20 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $9,571 | 20 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $8,944 | 20 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $7,741 | 20 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $7,203 | 20 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $16,717 | 46 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $14,887 | 46 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $7,922 | 26 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $58,681 | 186 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $57,183 | 186 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $56,274 | 186 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||