Position in NOC
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$24,766,725
-$8,364,212 QoQ
Shares Held
48,628
+0.1% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
3.97%
of 13F equity value
Holder Rank
#162
of 1,802 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NOC Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Advisor OS, LLC holds $33,251,662 across 12 Aerospace & Defense names. NOC ranks #1 (74.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOC |
Northrop Grumman Corp /De/
This page
|
48,628 | $24,766,725 | |
| 2 | RTX |
RTX Corp
|
14,599 | $2,769,866 | |
| 3 | GE |
General Electric Co
|
5,793 | $2,165,015 | |
| 4 | LMT |
Lockheed Martin Corp
|
1,897 | $966,444 | |
| 5 | BA |
Boeing Co
|
2,819 | $610,225 | |
| 6 | GD |
General Dynamics Corp
|
1,025 | $363,094 | |
| 7 | SARO |
StandardAero, Inc.
|
12,045 | $360,263 | |
| 8 | HWM |
Howmet Aerospace Inc.
|
1,192 | $320,477 |
All Filings in NOC
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,766,725 | 48,628 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $33,130,937 | 48,562 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $27,715,625 | 48,606 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $29,608,684 | 48,593 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $23,491,559 | 46,985 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $24,045,524 | 46,963 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $22,072,115 | 47,033 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $24,819,289 | 47,000 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $20,478,750 | 46,975 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $22,532,917 | 47,075 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $21,875,244 | 46,728 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $20,530,460 | 46,640 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $21,265,803 | 46,656 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $21,540,621 | 46,653 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $25,513,812 | 46,762 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $21,944,187 | 46,658 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $22,322,896 | 46,645 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $20,859,234 | 46,642 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $18,069,200 | 46,682 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $16,823,685 | 46,713 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $16,980,174 | 46,722 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $15,157,030 | 46,833 | Shares | Other | 2021-05-13 | |
| 2020-12-31 | $15,032,142 | 49,331 | Shares | Sole | 2021-02-10 | |
| No filing history on record for this holder in this stock. | ||||||