Pavion Blue Capital, LLC

Position in NOC — Northrop Grumman Corp /De/

CIK 1792565 NEWPORT BEACH, CA

Position in NOC

as of Jun 30, 2026 · filed Aug 7, 2026 Compact

Position Value

$987,042

-$335,139 QoQ

Shares Held

1,938

0.0% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.41%

of 13F equity value

Holder Rank

#786

of 1,802 holders

Holding Since

Sep 2020

24 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

Pavion Blue Capital, LLC holds $9,899,027 across 5 Aerospace & Defense names. NOC ranks #2 (10.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GE	General Electric Co	18,624	$6,960,347
2	NOC	Northrop Grumman Corp /De/ This page	1,938	$987,042
3	RTX	RTX Corp	4,879	$925,692
4	BA	Boeing Co	3,934	$851,592
5	LHX	L3harris Technologies, Inc. /De/	600	$174,354

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$987,042	1,938	0.0%	Shares	Sole	2026-08-07
2026-03-31	$1,322,181	1,938	0.0%	Shares	Sole	2026-05-06
2025-12-31	$1,105,066	1,938	0.0%	Shares	Sole	2026-01-27
2025-09-30	$1,180,862	1,938	0.0%	Shares	Sole	2025-11-07
2025-06-30	$968,961	1,938	0.0%	Shares	Sole	2025-08-01
2025-03-31	$992,275	1,938	0.0%	Shares	Sole	2025-05-05
2024-12-31	$909,484	1,938	0.0%	Shares	Sole	2025-02-04
2024-09-30	$1,023,399	1,938	0.0%	Shares	Sole	2024-10-23
2024-06-30	$844,871	1,938	0.0%	Shares	Sole	2024-07-15
2024-03-31	$927,643	1,938	0.0%	Shares	Sole	2024-04-26
2023-12-31	$907,255	1,938	-18.2%	Shares	Sole	2024-01-25
2023-09-30	$1,042,369	2,368	-25.3%	Shares	Sole	2023-11-06
2023-06-30	$1,443,974	3,168	0.0%	Shares	Sole	2023-08-03
2023-03-31	$1,462,728	3,168	0.0%	Shares	Sole	2023-05-03
2022-12-31	$1,728,492	3,168	0.0%	Shares	Sole	2023-02-08
2022-09-30	$1,489,973	3,168	0.0%	Shares	Sole	2022-11-04
2022-06-30	$1,516,109	3,168	0.0%	Shares	Sole	2022-08-02
2022-03-31	$1,416,792	3,168	0.0%	Shares	Sole	2022-05-05
2021-12-31	$1,226,237	3,168	0.0%	Shares	Sole	2022-01-28
2021-09-30	$1,140,955	3,168	0.0%	Shares	Sole	2021-11-16
2021-06-30	$1,151,346	3,168	-1.9%	Shares	Sole	2021-08-10
2021-03-31	$1,044,709	3,228	0.0%	Shares	Sole	2021-05-10
2020-12-31	$983,636	3,228	-2.1%	Shares	Sole	2021-02-04
2020-09-30	$1,039,855	3,296	—	Shares	Sole	2020-11-02
No filing history on record for this holder in this stock.