CBIZ Investment Advisory Services, LLC
Position in NOC — Northrop Grumman Corp /De/
CIK 1795934
INDEPENDENCE, OH
Position in NOC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,037
-$691 QoQ
Shares Held
4
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,782
of 1,802 holders
Holding Since
Mar 2020
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NOC Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026CBIZ Investment Advisory Services, LLC holds $153,705 across 9 Aerospace & Defense names. NOC ranks #6 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LMT |
Lockheed Martin Corp
|
106 | $54,002 | |
| 2 | RTX |
RTX Corp
|
276 | $52,365 | |
| 3 | GE |
General Electric Co
|
69 | $25,787 | |
| 4 | BWXT |
BWX Technologies, Inc.
|
60 | $11,679 | |
| 5 | HWM |
Howmet Aerospace Inc.
|
13 | $3,495 | |
| 6 | NOC |
Northrop Grumman Corp /De/
This page
|
4 | $2,037 | |
| 7 | TXT |
Textron Inc
|
21 | $1,926 | |
| 8 | TDG |
TransDigm Group INC
|
1 | $1,332 |
All Filings in NOC
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,037 | 4 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $2,728 | 4 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $13,685 | 24 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $7,311 | 12 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $3,499 | 7 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $2,560 | 5 | Shares | Sole | 2025-06-03 | |
| 2024-12-31 | $1,877 | 4 | Shares | Sole | 2025-02-10 | |
| 2020-03-31 | $19,968 | 66 | Principal | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||