CARY STREET PARTNERS INVESTMENT ADVISORY LLC
Position in NOC — Northrop Grumman Corp /De/
CIK 1766904
RICHMOND, VA
Position in NOC
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$472,634
-$150,248 QoQ
Shares Held
928
+1.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#1,070
of 1,802 holders
Holding Since
Sep 2020
19 quarters on record
Voting authority
Sole 88%
Shared 0%
None 12%
Common Shares in NOC Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026CARY STREET PARTNERS INVESTMENT ADVISORY LLC holds $5,690,631 across 17 Aerospace & Defense names. NOC ranks #4 (8.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
3,581 | $1,338,324 | |
| 2 | RTX |
RTX Corp
|
6,702 | $1,271,567 | |
| 3 | LHX |
L3harris Technologies, Inc. /De/
|
1,780 | $517,245 | |
| 4 | NOC |
Northrop Grumman Corp /De/
This page
|
928 | $472,634 | |
| 5 | LMT |
Lockheed Martin Corp
|
801 | $408,072 | |
| 6 | BA |
Boeing Co
|
1,696 | $367,129 | |
| 7 | HONA |
Honeywell Aerospace Inc.
|
1,617 | $357,029 | |
| 8 | GD |
General Dynamics Corp
|
863 | $305,704 |
All Filings in NOC
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $472,634 | 928 | Shares | Other | 2026-07-17 | |
| 2026-03-31 | $622,882 | 913 | Shares | Other | 2026-04-29 | |
| 2025-12-31 | $489,236 | 858 | Shares | Other | 2026-02-09 | |
| 2025-09-30 | $531,933 | 873 | Shares | Other | 2025-11-10 | |
| 2025-06-30 | $380,980 | 762 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $368,645 | 720 | Shares | Other | 2025-05-09 | |
| 2024-12-31 | $314,891 | 671 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $1,627,508 | 3,082 | Shares | Defined | 2024-10-30 | |
| 2024-06-30 | $1,500,537 | 3,442 | Shares | Other | 2024-07-22 | |
| 2024-03-31 | $1,586,755 | 3,315 | Shares | Defined | 2024-04-30 | |
| 2023-12-31 | $1,498,045 | 3,200 | Shares | Defined | 2024-02-07 | |
| 2023-09-30 | $1,047,211 | 2,379 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $810,868 | 1,779 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $868,957 | 1,882 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,044,297 | 1,914 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $954,279 | 2,029 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $622,141 | 1,300 | Shares | Sole | 2022-08-15 | |
| 2020-12-31 | $235,243 | 772 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $171,626 | 544 | Shares | Sole | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||