LAKE STREET PRIVATE WEALTH, LLC
Position in NOC — Northrop Grumman Corp /De/
CIK 1772031
CHICAGO, IL
Position in NOC
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$4,768,160
-$1,792,942 QoQ
Shares Held
9,362
-2.7% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
1.00%
of 13F equity value
Holder Rank
#384
of 1,802 holders
Holding Since
Mar 2020
26 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, 2026LAKE STREET PRIVATE WEALTH, LLC holds $16,784,969 across 7 Aerospace & Defense names. NOC ranks #3 (28.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AXON |
Axon Enterprise, Inc.
|
9,496 | $5,323,552 | |
| 2 | BA |
Boeing Co
|
24,043 | $5,204,588 | |
| 3 | NOC |
Northrop Grumman Corp /De/
This page
|
9,362 | $4,768,160 | |
| 4 | RTX |
RTX Corp
|
2,582 | $489,882 | |
| 5 | RKLB |
Rocket Lab Corp
|
3,708 | $376,918 | |
| 6 | GD |
General Dynamics Corp
|
998 | $353,531 | |
| 7 | GE |
General Electric Co
|
718 | $268,338 |
All Filings in NOC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,768,160 | 9,362 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $6,561,102 | 9,617 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $5,325,761 | 9,340 | Shares | Sole | 2026-01-07 | |
| 2025-09-30 | $5,552,123 | 9,112 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $4,570,317 | 9,141 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $4,481,111 | 8,752 | Shares | Sole | 2025-04-10 | |
| 2024-12-31 | $3,917,632 | 8,348 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $4,101,519 | 7,767 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $3,248,263 | 7,451 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $3,475,550 | 7,261 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $380,129 | 812 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $325,300 | 739 | Shares | Sole | 2023-10-20 | |
| 2023-06-30 | $424,349 | 931 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $416,009 | 901 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $500,324 | 917 | Shares | Sole | 2023-01-25 | |
| 2022-09-30 | $398,831 | 848 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $406,784 | 850 | Shares | Sole | 2022-07-12 | |
| 2022-03-31 | $402,050 | 899 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $347,588 | 898 | Shares | Sole | 2022-01-24 | |
| 2021-09-30 | $264,710 | 735 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $268,574 | 739 | Shares | Sole | 2021-07-14 | |
| 2021-03-31 | $238,846 | 738 | Shares | Sole | 2021-04-16 | |
| 2020-12-31 | $201,724 | 662 | Shares | Sole | 2021-01-19 | |
| 2020-09-30 | $272,898 | 865 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $265,628 | 864 | Shares | Sole | 2020-07-14 | |
| 2020-03-31 | $239,317 | 791 | Shares | Sole | 2020-04-07 | |
| No filing history on record for this holder in this stock. | ||||||