Ellis Investment Partners, LLC

Position in NOC — Northrop Grumman Corp /De/

CIK 1765590 Berwyn, PA

Position in NOC

as of Jun 30, 2026 · filed Aug 5, 2026 Compact

Position Value

$260,766

+$124,374 QoQ

Shares Held

512

+76.6% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.09%

of 13F equity value

Holder Rank

#1,348

of 1,802 holders

Holding Since

Mar 2020

12 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

Ellis Investment Partners, LLC holds $6,926,312 across 8 Aerospace & Defense names. NOC ranks #8 (3.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	RTX	RTX Corp	13,744	$2,607,649
2	GD	General Dynamics Corp	5,295	$1,875,700
3	BA	Boeing Co	3,449	$746,605
4	SPCX	Space Exploration Technologies Corp	2,488	$425,099
5	LMT	Lockheed Martin Corp	782	$398,397
6	GE	General Electric Co	854	$319,165
7	HONA	Honeywell Aerospace Inc.	1,325	$292,931
8	NOC	Northrop Grumman Corp /De/ This page	512	$260,766

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$260,766	512	+76.6%	Shares	Sole	2026-08-05
2022-09-30	$136,392	290	0.0%	Shares	Sole	2022-11-14
2022-06-30	$138,785	290	0.0%	Shares	Sole	2022-08-01
2022-03-31	$129,693	290	0.0%	Shares	Sole	2022-05-03
2021-12-31	$112,250	290	0.0%	Shares	Sole	2022-02-01
2021-09-30	$104,443	290	0.0%	Shares	Sole	2021-10-21
2021-06-30	$105,394	290	0.0%	Shares	Sole	2021-07-26
2021-03-31	$93,855	290	0.0%	Shares	Sole	2021-05-03
2020-12-31	$88,368	290	0.0%	Shares	Sole	2021-01-20
2020-09-30	$91,492	290	0.0%	Shares	Sole	2020-10-19
2020-06-30	$89,157	290	0.0%	Shares	Sole	2020-07-13
2020-03-31	$87,739	290	—	Shares	Sole	2020-04-17
No filing history on record for this holder in this stock.