Position in NOC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,757,360
-$3,930,421 QoQ
Shares Held
19,158
-4.5% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#271
of 1,814 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in NOC Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Cresset Asset Management, LLC holds $185,700,050 across 27 Aerospace & Defense names. NOC ranks #7 (5.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
183,074 | $34,734,630 | |
| 2 | BWXT |
BWX Technologies, Inc.
|
160,775 | $31,294,853 | |
| 3 | AVAV |
AeroVironment Inc
|
112,559 | $18,580,114 | |
| 4 | CAE |
Cae Inc
|
732,116 | $18,346,826 | |
| 5 | LMT |
Lockheed Martin Corp
|
31,490 | $16,042,895 | |
| 6 | GE |
General Electric Co
|
41,176 | $15,388,706 | |
| 7 | NOC |
Northrop Grumman Corp /De/
This page
|
19,158 | $9,757,360 | |
| 8 | GD |
General Dynamics Corp
|
26,703 | $9,459,270 |
All Filings in NOC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,757,360 | 19,158 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $13,687,781 | 20,063 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $13,614,333 | 23,876 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $14,448,805 | 23,713 | Shares | Sole | 2026-01-22 | |
| 2025-06-30 | $11,118,055 | 22,237 | Shares | Sole | 2026-01-22 | |
| 2025-03-31 | $12,164,845 | 23,759 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $3,243,732 | 6,912 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $9,154,092 | 17,335 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $6,946,861 | 15,935 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $6,519,348 | 13,620 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $5,646,704 | 12,062 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $5,417,418 | 12,307 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $5,386,644 | 11,818 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $759,067 | 1,644 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $539,608 | 989 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $581,785 | 1,237 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $786,290 | 1,643 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,035,314 | 2,315 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $908,840 | 2,348 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $1,077,208 | 2,991 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $972,902 | 2,677 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $933,377 | 2,884 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $644,787 | 2,116 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $775,789 | 2,459 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $713,875 | 2,322 | Shares | Defined | 2020-08-04 | |
| 2020-03-31 | $773,620 | 2,557 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||