Position in NOC
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$4,603,143
-$1,682,334 QoQ
Shares Held
9,038
-1.9% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.86%
of 13F equity value
Holder Rank
#390
of 1,802 holders
Holding Since
Mar 2022
18 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, 2026SlateStone Wealth, LLC holds $27,290,634 across 6 Aerospace & Defense names. NOC ranks #3 (16.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LHX |
L3harris Technologies, Inc. /De/
|
35,824 | $10,410,096 | |
| 2 | LMT |
Lockheed Martin Corp
|
19,466 | $9,917,148 | |
| 3 | NOC |
Northrop Grumman Corp /De/
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|
9,038 | $4,603,143 | |
| 4 | GD |
General Dynamics Corp
|
4,597 | $1,628,441 | |
| 5 | BA |
Boeing Co
|
2,079 | $450,041 | |
| 6 | HWM |
Howmet Aerospace Inc.
|
1,048 | $281,765 |
All Filings in NOC
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,603,143 | 9,038 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $6,285,477 | 9,213 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $5,357,122 | 9,395 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $5,667,894 | 9,302 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $4,537,818 | 9,076 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $4,585,049 | 8,955 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $4,696,185 | 10,007 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $5,019,833 | 9,506 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $4,224,355 | 9,690 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $4,473,077 | 9,345 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $4,224,495 | 9,024 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $3,882,915 | 8,821 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $2,523,308 | 5,536 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $1,889,819 | 4,093 | Shares | Sole | 2023-08-08 | |
| 2022-12-31 | $1,838,160 | 3,369 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $1,346,055 | 2,862 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $1,467,295 | 3,066 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $873,867 | 1,954 | Shares | Sole | 2022-05-04 | |
| No filing history on record for this holder in this stock. | ||||||