Sargent Investment Group, LLC

Position in NOC — Northrop Grumman Corp /De/

CIK 1766157 BETHESDA, MD

Position in NOC

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$1,540,662

-$523,796 QoQ

Shares Held

3,025

-0.0% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.25%

of 13F equity value

Holder Rank

#642

of 1,802 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Industrials · as of Jun 30, 2026

Sargent Investment Group, LLC holds $10,880,683 across 10 Aerospace & Defense names. NOC ranks #2 (14.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GE	General Electric Co	14,982	$5,599,222
2	NOC	Northrop Grumman Corp /De/ This page	3,025	$1,540,662
3	HONA	Honeywell Aerospace Inc.	5,365	$1,186,094
4	ACHR	Archer Aviation Inc.	145,545	$688,427
5	LMT	Lockheed Martin Corp	1,062	$541,046
6	RTX	RTX Corp	1,740	$330,130
7	HWM	Howmet Aerospace Inc.	1,132	$304,349
8	HII	Huntington Ingalls Industries, Inc.	947	$265,055

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,540,662	3,025	-0.0%	Shares	Sole	2026-08-11
2026-03-31	$2,064,458	3,026	+0.3%	Shares	Sole	2026-05-11
2025-12-31	$1,720,893	3,018	-5.3%	Shares	Sole	2026-02-13
2025-06-30	$1,592,936	3,186	-7.2%	Shares	Sole	2025-08-14
2025-03-31	$1,757,730	3,433	+0.1%	Shares	Sole	2025-05-05
2024-12-31	$1,609,195	3,429	+0.4%	Shares	Sole	2025-01-27
2024-09-30	$1,802,830	3,414	+0.2%	Shares	Sole	2024-11-06
2024-06-30	$1,485,281	3,407	-0.3%	Shares	Sole	2024-08-09
2024-03-31	$1,636,059	3,418	+0.1%	Shares	Sole	2024-05-10
2023-12-31	$1,599,166	3,416	-2.8%	Shares	Sole	2024-02-05
2023-09-30	$1,546,387	3,513	+0.0%	Shares	Sole	2023-11-13
2023-06-30	$1,600,769	3,512	+0.2%	Shares	Sole	2023-07-31
2023-03-31	$1,618,790	3,506	+0.2%	Shares	Sole	2023-05-02
2022-12-31	$1,909,635	3,500	0.0%	Shares	Sole	2023-01-31
2022-09-30	$1,646,120	3,500	-7.9%	Shares	Sole	2022-10-27
2022-06-30	$1,818,566	3,800	0.0%	Shares	Sole	2022-07-26
2022-03-31	$1,699,436	3,800	0.0%	Shares	Sole	2022-05-06
2021-12-31	$1,470,866	3,800	0.0%	Shares	Sole	2022-02-11
2021-09-30	$1,368,570	3,800	0.0%	Shares	Sole	2021-11-12
2021-06-30	$1,381,034	3,800	0.0%	Shares	Sole	2021-08-05
2021-03-31	$1,229,832	3,800	-10.1%	Shares	Sole	2021-05-04
2020-12-31	$1,287,442	4,225	-0.8%	Shares	Sole	2021-02-10
2020-09-30	$1,343,987	4,260	0.0%	Shares	Sole	2020-11-12
2020-06-30	$1,309,694	4,260	0.0%	Shares	Sole	2020-08-11
2020-03-31	$1,288,863	4,260	—	Shares	Sole	2020-05-12
No filing history on record for this holder in this stock.