GREAT VALLEY ADVISOR GROUP, INC.
Position in NOC — Northrop Grumman Corp /De/
CIK 1769897
WILMINGTON, DE
Position in NOC
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$2,010,755
-$872,391 QoQ
Shares Held
3,948
-6.6% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#566
of 1,802 holders
Holding Since
Sep 2020
24 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, 2026GREAT VALLEY ADVISOR GROUP, INC. holds $34,586,477 across 15 Aerospace & Defense names. NOC ranks #7 (5.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HONA |
Honeywell Aerospace Inc.
|
29,450 | $6,510,806 | |
| 2 | GE |
General Electric Co
|
16,085 | $6,011,447 | |
| 3 | LMT |
Lockheed Martin Corp
|
8,859 | $4,513,306 | |
| 4 | AXON |
Axon Enterprise, Inc.
|
7,036 | $3,944,451 | |
| 5 | RTX |
RTX Corp
|
20,499 | $3,889,275 | |
| 6 | BA |
Boeing Co
|
11,474 | $2,483,776 | |
| 7 | NOC |
Northrop Grumman Corp /De/
This page
|
3,948 | $2,010,755 | |
| 8 | SPCX |
Space Exploration Technologies Corp
|
10,265 | $1,753,877 |
All Filings in NOC
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,010,755 | 3,948 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $2,883,146 | 4,226 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $2,239,784 | 3,928 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $2,512,835 | 4,124 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,217,411 | 4,435 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,246,143 | 6,340 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $7,910,352 | 16,856 | Shares | Sole | 2025-02-24 | |
| 2024-09-30 | $8,435,390 | 15,974 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $7,310,881 | 16,770 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $8,539,773 | 17,841 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $7,137,730 | 15,247 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $6,347,099 | 14,419 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $1,999,594 | 4,387 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $1,815,021 | 3,931 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $1,705,576 | 3,126 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $1,508,316 | 3,207 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $1,501,752 | 3,138 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $821,543 | 1,837 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $686,662 | 1,774 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $625,220 | 1,736 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $626,189 | 1,723 | Shares | Sole | 2021-07-27 | |
| 2021-03-31 | $568,959 | 1,758 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $547,277 | 1,796 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $540,749 | 1,714 | Shares | Sole | 2020-10-21 | |
| No filing history on record for this holder in this stock. | ||||||