Position in NOC
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$254,655
-$86,465 QoQ
Shares Held
500
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#1,365
of 1,802 holders
Holding Since
Mar 2020
26 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, 2026S.A. Mason LLC holds $7,000,632 across 9 Aerospace & Defense names. NOC ranks #6 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
8,562 | $3,199,876 | |
| 2 | RTX |
RTX Corp
|
6,484 | $1,230,209 | |
| 3 | BA |
Boeing Co
|
3,447 | $746,172 | |
| 4 | GD |
General Dynamics Corp
|
2,015 | $713,793 | |
| 5 | HWM |
Howmet Aerospace Inc.
|
1,037 | $278,807 | |
| 6 | NOC |
Northrop Grumman Corp /De/
This page
|
500 | $254,655 | |
| 7 | SPCX |
Space Exploration Technologies Corp
|
1,308 | $223,484 | |
| 8 | RKLB |
Rocket Lab Corp
|
2,001 | $203,401 |
All Filings in NOC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $254,655 | 500 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $341,120 | 500 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $259,445 | 455 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $277,240 | 455 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $227,490 | 455 | Shares | Sole | 2025-07-14 | |
| 2025-03-31 | $232,964 | 455 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $213,526 | 455 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $240,271 | 455 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $198,357 | 455 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $191,464 | 400 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $187,256 | 400 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $176,076 | 400 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $182,320 | 400 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $184,688 | 400 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $218,244 | 400 | Shares | Sole | 2023-01-10 | |
| 2022-09-30 | $188,128 | 400 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $191,428 | 400 | Shares | Sole | 2022-07-07 | |
| 2022-03-31 | $181,124 | 405 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $156,763 | 405 | Shares | Sole | 2022-01-04 | |
| 2021-09-30 | $145,860 | 405 | Shares | Sole | 2021-10-12 | |
| 2021-06-30 | $147,189 | 405 | Shares | Sole | 2021-07-07 | |
| 2021-03-31 | $131,074 | 405 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $123,411 | 405 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $127,773 | 405 | Shares | Sole | 2020-10-21 | |
| 2020-06-30 | $126,357 | 411 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $124,348 | 411 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||