Beacon Pointe Advisors, LLC
Position in NOC — Northrop Grumman Corp /De/
CIK 1744317
NEWPORT BEACH, CA
Position in NOC
as of Jun 30, 2026
· filed Aug 18, 2026
Position Value
$8,340,460
-$1,844,018 QoQ
Shares Held
16,376
+9.7% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#296
of 1,813 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, 2026Beacon Pointe Advisors, LLC holds $164,358,443 across 23 Aerospace & Defense names. NOC ranks #6 (5.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
219,131 | $41,575,724 | |
| 2 | LMT |
Lockheed Martin Corp
|
61,354 | $31,257,408 | |
| 3 | GE |
General Electric Co
|
67,608 | $25,267,137 | |
| 4 | BA |
Boeing Co
|
114,008 | $24,679,311 | |
| 5 | HONA |
Honeywell Aerospace Inc.
|
46,764 | $10,338,585 | |
| 6 | NOC |
Northrop Grumman Corp /De/
This page
|
16,376 | $8,340,460 | |
| 7 | LHX |
L3harris Technologies, Inc. /De/
|
16,406 | $4,767,419 | |
| 8 | SPCX |
Space Exploration Technologies Corp
|
19,880 | $3,396,696 |
All Filings in NOC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,340,460 | 16,376 | Shares | Sole | 2026-08-18 | |
| 2026-03-31 | $10,184,478 | 14,928 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $8,686,008 | 15,233 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $9,036,824 | 14,831 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,584,856 | 7,170 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $3,803,722 | 7,429 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $3,330,551 | 7,097 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,784,149 | 7,166 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,475,393 | 7,972 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $4,665,977 | 9,748 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $4,493,207 | 9,598 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $4,364,924 | 9,916 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,503,278 | 7,686 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,822,579 | 8,279 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $4,622,407 | 8,472 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $3,809,592 | 8,100 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $3,276,768 | 6,847 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $3,989,202 | 8,920 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $2,355,708 | 6,086 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,290,554 | 6,360 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,262,715 | 6,226 | Shares | Sole | 2021-08-17 | |
| 2021-03-31 | $1,757,365 | 5,430 | Shares | Sole | 2021-05-18 | |
| 2020-12-31 | $1,689,672 | 5,545 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $1,770,214 | 5,611 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,762,246 | 5,732 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,795,633 | 5,935 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||