Pflug Koory, LLC

Position in NOC — Northrop Grumman Corp /De/

CIK 1740063 OMAHA, NE

Position in NOC

as of Jun 30, 2026 · filed Jul 21, 2026 Compact

Position Value

$1,723,505

-$581,783 QoQ

Shares Held

3,384

+0.1% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.83%

of 13F equity value

Holder Rank

#599

of 1,802 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

Pflug Koory, LLC holds $9,004,832 across 8 Aerospace & Defense names. NOC ranks #1 (19.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NOC	Northrop Grumman Corp /De/ This page	3,384	$1,723,505
2	LMT	Lockheed Martin Corp	3,236	$1,648,612
3	HONA	Honeywell Aerospace Inc.	7,232	$1,596,825
4	LHX	L3harris Technologies, Inc. /De/	4,835	$1,405,002
5	TXT	Textron Inc	13,746	$1,260,920
6	GD	General Dynamics Corp	2,229	$789,600
7	BA	Boeing Co	1,901	$411,509
8	RTX	RTX Corp	890	$168,859

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,723,505	3,384	+0.1%	Shares	Sole	2026-07-21
2026-03-31	$2,305,288	3,379	0.0%	Shares	Sole	2026-04-22
2025-12-31	$1,926,739	3,379	0.0%	Shares	Sole	2026-01-20
2025-09-30	$2,058,892	3,379	0.0%	Shares	Sole	2025-10-21
2025-06-30	$1,689,432	3,379	-0.1%	Shares	Sole	2025-07-21
2025-03-31	$1,732,641	3,384	+0.4%	Shares	Sole	2025-04-17
2024-12-31	$1,581,507	3,370	+0.7%	Shares	Sole	2025-01-21
2024-09-30	$1,766,922	3,346	+0.5%	Shares	Sole	2025-01-15
2024-03-31	$1,593,459	3,329	0.0%	Shares	Sole	2024-04-11
2023-12-31	$1,558,438	3,329	0.0%	Shares	Sole	2024-01-11
2023-09-30	$1,465,392	3,329	-0.1%	Shares	Sole	2023-10-30
2023-06-30	$1,518,725	3,332	0.0%	Shares	Sole	2023-07-21
2023-03-31	$1,538,451	3,332	0.0%	Shares	Sole	2023-04-20
2022-12-31	$1,817,972	3,332	0.0%	Shares	Sole	2023-01-18
2022-09-30	$1,567,106	3,332	0.0%	Shares	Sole	2022-10-11
2022-06-30	$1,594,595	3,332	0.0%	Shares	Sole	2022-08-01
2022-03-31	$1,490,137	3,332	-0.4%	Shares	Sole	2022-04-14
2021-12-31	$1,295,523	3,347	+1.8%	Shares	Sole	2022-01-20
2021-09-30	$1,183,813	3,287	+1.5%	Shares	Sole	2021-10-19
2021-06-30	$1,177,513	3,240	+2.7%	Shares	Sole	2021-07-14
2021-03-31	$1,021,084	3,155	-2.9%	Shares	Sole	2021-07-13
2020-12-31	$989,730	3,248	+0.9%	Shares	Sole	2021-01-14
2020-09-30	$1,015,877	3,220	0.0%	Shares	Sole	2020-10-20
2020-06-30	$989,956	3,220	-21.5%	Shares	Sole	2020-07-30
2020-03-31	$1,240,455	4,100	—	Shares	Sole	2020-04-24
No filing history on record for this holder in this stock.