Position in NOC
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$242,431
-$82,315 QoQ
Shares Held
476
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#1,395
of 1,801 holders
Holding Since
Mar 2022
18 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, 2026Live Oak Private Wealth LLC holds $25,880,060 across 7 Aerospace & Defense names. NOC ranks #6 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
62,917 | $11,937,242 | |
| 2 | BA |
Boeing Co
|
36,831 | $7,972,806 | |
| 3 | HONA |
Honeywell Aerospace Inc.
|
22,456 | $4,958,284 | |
| 4 | HII |
Huntington Ingalls Industries, Inc.
|
1,103 | $308,718 | |
| 5 | GE |
General Electric Co
|
676 | $252,641 | |
| 6 | NOC |
Northrop Grumman Corp /De/
This page
|
476 | $242,431 | |
| 7 | GD |
General Dynamics Corp
|
587 | $207,938 |
All Filings in NOC
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $242,431 | 476 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $324,746 | 476 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $271,419 | 476 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $290,036 | 476 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $242,990 | 486 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $248,836 | 486 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $228,074 | 486 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $252,945 | 479 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $208,820 | 479 | Shares | Sole | 2024-07-17 | |
| 2024-03-31 | $229,278 | 479 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $224,239 | 479 | Shares | Sole | 2024-01-29 | |
| 2023-09-30 | $210,851 | 479 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $218,328 | 479 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $221,163 | 479 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $270,622 | 496 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $233,278 | 496 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $237,370 | 496 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $221,821 | 496 | Shares | Sole | 2022-04-21 | |
| No filing history on record for this holder in this stock. | ||||||