Avalon Trust Co

Bank

Position in NOC — Northrop Grumman Corp /De/

CIK 1798150 SANTA FE, NM

Position in NOC

as of Jun 30, 2026 · filed Aug 6, 2026 Compact

Position Value

$3,646,150

-$1,238,006 QoQ

Shares Held

7,159

0.0% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.24%

of 13F equity value

Holder Rank

#434

of 1,802 holders

Holding Since

Mar 2023

14 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Industrials · as of Jun 30, 2026

Avalon Trust Co holds $4,881,671 across 10 Aerospace & Defense names. NOC ranks #1 (74.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NOC	Northrop Grumman Corp /De/ This page	7,159	$3,646,150
2	AXON	Axon Enterprise, Inc.	685	$384,017
3	HII	Huntington Ingalls Industries, Inc.	1,096	$306,759
4	RTX	RTX Corp	1,094	$207,564
5	SPCX	Space Exploration Technologies Corp	725	$123,873
6	GE	General Electric Co	278	$103,896
7	BWXT	BWX Technologies, Inc.	300	$58,395
8	FTAI	FTAI Aviation Ltd.	100	$27,053

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,646,150	7,159	0.0%	Shares	Sole	2026-08-06
2026-03-31	$4,884,156	7,159	-3.4%	Shares	Sole	2026-05-06
2025-12-31	$4,224,685	7,409	-5.1%	Shares	Sole	2026-02-09
2025-09-30	$4,759,398	7,811	-1.2%	Shares	Sole	2025-11-10
2025-06-30	$3,952,841	7,906	-9.2%	Shares	Sole	2025-08-08
2025-03-31	$4,457,559	8,706	-1.1%	Shares	Sole	2025-05-09
2024-12-31	$4,132,567	8,806	-3.3%	Shares	Sole	2025-02-10
2024-09-30	$4,808,605	9,106	-3.9%	Shares	Sole	2024-11-13
2024-06-30	$4,131,934	9,478	-13.7%	Shares	Sole	2024-08-12
2024-03-31	$5,254,729	10,978	-9.0%	Shares	Sole	2024-05-07
2023-12-31	$5,648,109	12,065	-4.0%	Shares	Sole	2024-02-06
2023-09-30	$5,530,987	12,565	-3.8%	Shares	Sole	2023-11-13
2023-06-30	$5,955,027	13,065	-7.1%	Shares	Sole	2023-08-09
2023-03-31	$6,494,091	14,065	—	Shares	Sole	2023-05-11
No filing history on record for this holder in this stock.