Position in NOC
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$284,704
+$26,818 QoQ
Shares Held
559
+47.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#1,315
of 1,810 holders
Holding Since
Mar 2022
8 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, 2026Symphony Financial, Ltd. Co. holds $16,891,687 across 10 Aerospace & Defense names. NOC ranks #7 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPCX |
Space Exploration Technologies Corp
|
24,553 | $4,195,125 | |
| 2 | GE |
General Electric Co
|
10,078 | $3,766,450 | |
| 3 | RTX |
RTX Corp
|
15,910 | $3,018,604 | |
| 4 | GD |
General Dynamics Corp
|
7,885 | $2,793,182 | |
| 5 | LMT |
Lockheed Martin Corp
|
3,287 | $1,674,595 | |
| 6 | HONA |
Honeywell Aerospace Inc.
|
1,947 | $430,442 | |
| 7 | NOC |
Northrop Grumman Corp /De/
This page
|
559 | $284,704 | |
| 8 | BA |
Boeing Co
|
1,207 | $261,279 |
All Filings in NOC
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $284,704 | 559 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $257,886 | 378 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $220,671 | 387 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $351,577 | 577 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $1,201,451 | 2,403 | Shares | Sole | 2025-08-15 | |
| 2024-12-31 | $189,123 | 403 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $213,340 | 404 | Shares | Sole | 2024-10-21 | |
| 2022-03-31 | $626,108 | 1,400 | Shares | Sole | 2022-05-13 | |
| No filing history on record for this holder in this stock. | ||||||