Position in NOC
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$423,236
-$143,705 QoQ
Shares Held
831
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#1,124
of 1,802 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 76%
Shared 0%
None 24%
Common Shares in NOC Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Rossmore Private Capital holds $32,390,484 across 8 Aerospace & Defense names. NOC ranks #8 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
75,795 | $14,380,585 | |
| 2 | LMT |
Lockheed Martin Corp
|
11,682 | $5,951,511 | |
| 3 | GD |
General Dynamics Corp
|
12,943 | $4,584,928 | |
| 4 | HONA |
Honeywell Aerospace Inc.
|
12,379 | $2,733,283 | |
| 5 | LHX |
L3harris Technologies, Inc. /De/
|
6,399 | $1,859,485 | |
| 6 | BA |
Boeing Co
|
7,126 | $1,542,565 | |
| 7 | GE |
General Electric Co
|
2,448 | $914,891 | |
| 8 | NOC |
Northrop Grumman Corp /De/
This page
|
831 | $423,236 |
All Filings in NOC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $423,236 | 831 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $566,941 | 831 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $479,546 | 841 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $390,574 | 641 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $320,487 | 641 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $364,551 | 712 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $296,121 | 631 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $333,212 | 631 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $275,084 | 631 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $302,034 | 631 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $295,396 | 631 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $277,759 | 631 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $287,609 | 631 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $291,345 | 631 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $344,279 | 631 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $331,105 | 704 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $322,556 | 674 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $301,426 | 674 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $260,498 | 673 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $228,335 | 634 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $230,414 | 634 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $200,333 | 619 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $217,265 | 713 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $222,735 | 706 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $217,052 | 706 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $219,348 | 725 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||