FORTEM FINANCIAL GROUP, LLC

Position in NOC — Northrop Grumman Corp /De/

CIK 1766509 PALM DESERT, CA

Position in NOC

as of Jun 30, 2026 · filed Jul 20, 2026 Compact

Position Value

$1,762,721

-$439,549 QoQ

Shares Held

3,461

+7.2% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.47%

of 13F equity value

Holder Rank

#595

of 1,802 holders

Holding Since

Dec 2020

16 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Industrials · as of Jun 30, 2026

FORTEM FINANCIAL GROUP, LLC holds $11,330,101 across 10 Aerospace & Defense names. NOC ranks #2 (15.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	HWM	Howmet Aerospace Inc.	15,262	$4,103,341
2	NOC	Northrop Grumman Corp /De/ This page	3,461	$1,762,721
3	GE	General Electric Co	4,250	$1,588,352
4	SPCX	Space Exploration Technologies Corp	5,089	$869,506
5	GD	General Dynamics Corp	2,191	$776,139
6	LHX	L3harris Technologies, Inc. /De/	2,214	$643,366
7	LMT	Lockheed Martin Corp	988	$503,346
8	RTX	RTX Corp	2,038	$386,669

16 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,762,721	3,461	+7.2%	Shares	Sole	2026-07-20
2026-03-31	$2,202,270	3,228	+20.2%	Shares	Sole	2026-04-16
2025-12-31	$1,531,584	2,686	+5.3%	Shares	Sole	2026-02-04
2025-09-30	$1,554,984	2,552	+1.1%	Shares	Sole	2025-11-04
2025-06-30	$1,261,949	2,524	+128.6%	Shares	Sole	2025-08-12
2025-03-31	$565,259	1,104	+118.2%	Shares	Sole	2025-05-01
2024-12-31	$237,460	506	-10.6%	Shares	Sole	2025-01-06
2023-03-31	$261,333	566	0.0%	Shares	Sole	2023-04-21
2022-12-31	$308,815	566	0.0%	Shares	Sole	2023-01-17
2022-09-30	$266,201	566	0.0%	Shares	Sole	2022-11-01
2022-06-30	$270,870	566	0.0%	Shares	Sole	2022-07-25
2022-03-31	$253,126	566	0.0%	Shares	Sole	2022-04-27
2021-12-31	$219,081	566	0.0%	Shares	Sole	2022-01-20
2021-09-30	$203,844	566	0.0%	Shares	Sole	2021-10-15
2021-06-30	$205,701	566	-6.6%	Shares	Sole	2021-07-14
2020-12-31	$184,660	606	—	Shares	Sole	2021-01-29
No filing history on record for this holder in this stock.