Foundations Investment Advisors, LLC
EndowmentPosition in NOC — Northrop Grumman Corp /De/
CIK 1743404
PHOENIX, AZ
Position in NOC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,124,556
-$417,988 QoQ
Shares Held
2,208
-2.3% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#745
of 1,802 holders
Holding Since
Sep 2021
20 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, 2026Foundations Investment Advisors, LLC holds $75,602,817 across 16 Aerospace & Defense names. NOC ranks #8 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
228,910 | $43,431,093 | |
| 2 | RKLB |
Rocket Lab Corp
|
94,052 | $9,560,384 | |
| 3 | GE |
General Electric Co
|
14,156 | $5,290,521 | |
| 4 | LMT |
Lockheed Martin Corp
|
10,205 | $5,199,038 | |
| 5 | BA |
Boeing Co
|
15,611 | $3,379,312 | |
| 6 | AXON |
Axon Enterprise, Inc.
|
2,641 | $1,480,571 | |
| 7 | GD |
General Dynamics Corp
|
3,609 | $1,278,451 | |
| 8 | NOC |
Northrop Grumman Corp /De/
This page
|
2,208 | $1,124,556 |
All Filings in NOC
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,124,556 | 2,208 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,542,544 | 2,261 | Shares | Other | 2026-05-11 | |
| 2025-12-31 | $1,267,006 | 2,222 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $1,280,790 | 2,102 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $1,101,955 | 2,204 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $870,417 | 1,700 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $752,271 | 1,603 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 | $780,487 | 1,478 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $635,615 | 1,458 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $723,733 | 1,512 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $697,528 | 1,490 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $625,069 | 1,420 | Shares | Sole | 2023-10-05 | |
| 2023-06-30 | $539,667 | 1,184 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $453,409 | 982 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $529,241 | 970 | Shares | Sole | 2023-01-11 | |
| 2022-09-30 | $499,009 | 1,061 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $474,262 | 991 | Shares | Sole | 2022-07-08 | |
| 2022-03-31 | $421,281 | 942 | Shares | Sole | 2022-04-19 | |
| 2021-12-31 | $360,362 | 931 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $327,736 | 910 | Shares | Sole | 2021-10-13 | |
| No filing history on record for this holder in this stock. | ||||||