Position in NOC
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$2,942,793
-$1,009,423 QoQ
Shares Held
5,778
-0.3% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
1.07%
of 13F equity value
Holder Rank
#474
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, 2026ICW Investment Advisors LLC holds $15,371,058 across 6 Aerospace & Defense names. NOC ranks #3 (19.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LMT |
Lockheed Martin Corp
|
6,086 | $3,100,573 | |
| 2 | GD |
General Dynamics Corp
|
8,587 | $3,041,858 | |
| 3 | NOC |
Northrop Grumman Corp /De/
This page
|
5,778 | $2,942,793 | |
| 4 | RTX |
RTX Corp
|
14,841 | $2,815,782 | |
| 5 | LHX |
L3harris Technologies, Inc. /De/
|
8,409 | $2,443,571 | |
| 6 | HEI |
Heico Corp
|
3,980 | $1,026,481 |
All Filings in NOC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,942,793 | 5,778 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $3,952,216 | 5,793 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $3,387,047 | 5,940 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $3,655,920 | 6,000 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $3,026,878 | 6,054 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,050,043 | 5,957 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,781,481 | 5,927 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $3,174,756 | 6,012 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $2,624,419 | 6,020 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $2,924,612 | 6,110 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $2,858,462 | 6,106 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $2,687,359 | 6,105 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,735,255 | 6,001 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $2,731,073 | 5,915 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $3,155,262 | 5,783 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $2,770,184 | 5,890 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $2,819,255 | 5,891 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $2,646,200 | 5,917 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $2,285,648 | 5,905 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $2,070,502 | 5,749 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,056,650 | 5,659 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $1,814,002 | 5,605 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $1,674,741 | 5,496 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $1,754,755 | 5,562 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $1,691,842 | 5,503 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,685,203 | 5,570 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||