Position in NOC
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$1,400,601
-$436,671 QoQ
Shares Held
2,750
+2.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.60%
of 13F equity value
Holder Rank
#677
of 1,802 holders
Holding Since
Mar 2020
26 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, 2026CNB Bank holds $6,552,091 across 10 Aerospace & Defense names. NOC ranks #2 (21.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
17,436 | $3,308,131 | |
| 2 | NOC |
Northrop Grumman Corp /De/
This page
|
2,750 | $1,400,601 | |
| 3 | GE |
General Electric Co
|
2,399 | $896,578 | |
| 4 | LMT |
Lockheed Martin Corp
|
992 | $505,383 | |
| 5 | GD |
General Dynamics Corp
|
1,104 | $391,080 | |
| 6 | BA |
Boeing Co
|
90 | $19,482 | |
| 7 | TDG |
TransDigm Group INC
|
9 | $11,988 | |
| 8 | LHX |
L3harris Technologies, Inc. /De/
|
40 | $11,623 |
All Filings in NOC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,400,601 | 2,750 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $1,837,272 | 2,693 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $1,545,838 | 2,711 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $1,560,468 | 2,561 | Shares | Defined | 2025-10-30 | |
| 2025-06-30 | $1,260,449 | 2,521 | Shares | Defined | 2025-07-31 | |
| 2025-03-31 | $1,281,048 | 2,502 | Shares | Defined | 2025-04-24 | |
| 2024-12-31 | $1,016,012 | 2,165 | Shares | Defined | 2025-01-15 | |
| 2024-09-30 | $1,083,599 | 2,052 | Shares | Defined | 2024-10-18 | |
| 2024-06-30 | $847,486 | 1,944 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $473,873 | 990 | Shares | Defined | 2024-05-02 | |
| 2023-12-31 | $412,899 | 882 | Shares | Defined | 2024-01-31 | |
| 2023-09-30 | $367,557 | 835 | Shares | Defined | 2023-11-02 | |
| 2023-06-30 | $340,938 | 748 | Shares | Other | 2023-08-08 | |
| 2023-03-31 | $253,483 | 549 | Shares | Other | 2023-05-10 | |
| 2022-12-31 | $68,201 | 125 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $58,790 | 125 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $96,192 | 201 | Shares | Sole | 2022-08-19 | |
| 2022-03-31 | $89,891 | 201 | Shares | Sole | 2022-04-13 | |
| 2021-12-31 | $48,383 | 125 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $45,018 | 125 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $45,428 | 125 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $40,455 | 125 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $38,090 | 125 | Shares | Sole | 2021-01-27 | |
| 2020-09-30 | $39,436 | 125 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $38,430 | 125 | Shares | Sole | 2020-07-14 | |
| 2020-03-31 | $7,000 | 125 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||