BELLEVUE ASSET MANAGEMENT, LLC
Position in NOC — Northrop Grumman Corp /De/
CIK 1801619
BELLEVUE, WA
Position in NOC
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$43,291
-$18,110 QoQ
Shares Held
85
-5.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#1,628
of 1,802 holders
Holding Since
Mar 2020
26 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, 2026BELLEVUE ASSET MANAGEMENT, LLC holds $455,784 across 15 Aerospace & Defense names. NOC ranks #4 (9.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BA |
Boeing Co
|
665 | $143,952 | |
| 2 | LMT |
Lockheed Martin Corp
|
157 | $79,985 | |
| 3 | LHX |
L3harris Technologies, Inc. /De/
|
266 | $77,296 | |
| 4 | NOC |
Northrop Grumman Corp /De/
This page
|
85 | $43,291 | |
| 5 | TXT |
Textron Inc
|
447 | $41,003 | |
| 6 | SPCX |
Space Exploration Technologies Corp
|
150 | $25,629 | |
| 7 | GD |
General Dynamics Corp
|
47 | $16,649 | |
| 8 | RTX |
RTX Corp
|
55 | $10,435 |
All Filings in NOC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $43,291 | 85 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $61,401 | 90 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $51,318 | 90 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $54,838 | 90 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $44,998 | 90 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $38,400 | 75 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $35,196 | 75 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $39,605 | 75 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $32,696 | 75 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $35,899 | 75 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $35,110 | 75 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $33,014 | 75 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $34,185 | 75 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $34,629 | 75 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $40,920 | 75 | Shares | Sole | 2023-01-23 | |
| 2022-09-30 | $35,274 | 75 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $35,892 | 75 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $33,541 | 75 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $29,030 | 75 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $27,011 | 75 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $27,257 | 75 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $52,753 | 163 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $49,669 | 163 | Shares | Other | 2021-02-11 | |
| 2020-09-30 | $51,424 | 163 | Shares | Other | 2020-11-12 | |
| 2020-06-30 | $49,190 | 160 | Shares | Other | 2020-07-31 | |
| 2020-03-31 | $48,408 | 160 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||