Position in NOC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,611,965
-$1,158,611 QoQ
Shares Held
3,165
-22.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#626
of 1,799 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NOC Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026CreativeOne Wealth, LLC holds $31,957,236 across 15 Aerospace & Defense names. NOC ranks #6 (5.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
22,567 | $8,433,963 | |
| 2 | RTX |
RTX Corp
|
29,515 | $5,599,880 | |
| 3 | HWM |
Howmet Aerospace Inc.
|
18,978 | $5,102,424 | |
| 4 | AXON |
Axon Enterprise, Inc.
|
6,505 | $3,646,767 | |
| 5 | BA |
Boeing Co
|
7,662 | $1,658,592 | |
| 6 | NOC |
Northrop Grumman Corp /De/
This page
|
3,165 | $1,611,965 | |
| 7 | LMT |
Lockheed Martin Corp
|
3,160 | $1,609,893 | |
| 8 | RKLB |
Rocket Lab Corp
|
11,477 | $1,166,636 |
All Filings in NOC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,611,965 | 3,165 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $2,770,576 | 4,061 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $2,467,868 | 4,328 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $3,326,886 | 5,460 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $2,850,884 | 5,702 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $2,758,197 | 5,387 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $1,457,614 | 3,106 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $1,522,952 | 2,884 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $1,389,808 | 3,188 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,948,146 | 4,070 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $914,277 | 1,953 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $870,255 | 1,977 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $970,854 | 2,130 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,013,475 | 2,195 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,247,810 | 2,287 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $1,069,507 | 2,274 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $1,091,139 | 2,280 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,083,166 | 2,422 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $896,067 | 2,315 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $850,314 | 2,361 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $828,619 | 2,280 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $722,687 | 2,233 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $555,809 | 1,824 | Shares | Other | 2021-02-12 | |
| 2020-09-30 | $572,613 | 1,815 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $559,233 | 1,819 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $537,933 | 1,778 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||