Geneos Wealth Management Inc.
Position in NOC — Northrop Grumman Corp /De/
CIK 1764754
ENGLEWOOD, CO
Position in NOC
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$549,036
-$46,559 QoQ
Shares Held
1,078
+23.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#999
of 1,813 holders
Holding Since
Mar 2020
26 quarters on record
Common Shares in NOC Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Geneos Wealth Management Inc. holds $25,739,782 across 26 Aerospace & Defense names. NOC ranks #8 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LMT |
Lockheed Martin Corp
|
15,965 | $8,133,528 | |
| 2 | GE |
General Electric Co
|
10,501 | $3,924,538 | |
| 3 | RTX |
RTX Corp
|
19,281 | $3,658,184 | |
| 4 | HWM |
Howmet Aerospace Inc.
|
10,150 | $2,728,929 | |
| 5 | GD |
General Dynamics Corp
|
7,025 | $2,488,536 | |
| 6 | BA |
Boeing Co
|
8,818 | $1,908,832 | |
| 7 | AXON |
Axon Enterprise, Inc.
|
2,347 | $1,315,751 | |
| 8 | NOC |
Northrop Grumman Corp /De/
This page
|
1,078 | $549,036 |
All Filings in NOC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $549,036 | 1,078 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $595,595 | 873 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $538,848 | 945 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $574,588 | 943 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $1,226,950 | 2,454 | Shares | Sole | 2025-08-18 | |
| 2025-03-31 | $2,030,119 | 3,965 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $961,575 | 2,049 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $985,378 | 1,866 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $255,902 | 587 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $271,878 | 568 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $268,712 | 574 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $323,099 | 734 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $305,841 | 671 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $248,405 | 538 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $482,864 | 885 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $389,895 | 829 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $648,462 | 1,355 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $622,977 | 1,393 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $506,674 | 1,309 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $432,900 | 1,202 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $436,842 | 1,202 | Shares | Sole | 2021-07-08 | |
| 2021-03-31 | $469,925 | 1,452 | Shares | Sole | 2021-06-17 | |
| 2020-12-31 | $442,453 | 1,452 | Shares | Sole | 2021-05-19 | |
| 2020-09-30 | $476,074 | 1,509 | Shares | Sole | 2021-09-07 | |
| 2020-06-30 | $459,930 | 1,496 | Shares | Sole | 2021-09-07 | |
| 2020-03-31 | $479,239 | 1,584 | Shares | Sole | 2021-09-07 | |
| No filing history on record for this holder in this stock. | ||||||