WNY Asset Management, LLC
Position in NOC — Northrop Grumman Corp /De/
CIK 1803296
Williamsville, NY
Position in NOC
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$377,398
-$11,478 QoQ
Shares Held
741
+30.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#1,171
of 1,802 holders
Holding Since
Dec 2023
10 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, 2026WNY Asset Management, LLC holds $6,295,256 across 8 Aerospace & Defense names. NOC ranks #7 (6.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MOG-A |
Moog Inc.
|
5,569 | $2,360,364 | |
| 2 | GE |
General Electric Co
|
2,529 | $945,163 | |
| 3 | RTX |
RTX Corp
|
4,385 | $831,966 | |
| 4 | BA |
Boeing Co
|
2,817 | $609,795 | |
| 5 | LMT |
Lockheed Martin Corp
|
972 | $495,195 | |
| 6 | GD |
General Dynamics Corp
|
1,130 | $400,291 | |
| 7 | NOC |
Northrop Grumman Corp /De/
This page
|
741 | $377,398 | |
| 8 | SPCX |
Space Exploration Technologies Corp
|
1,610 | $275,084 |
All Filings in NOC
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $377,398 | 741 | Shares | Sole | 2026-08-17 | |
| 2026-03-31 | $388,876 | 570 | Shares | Sole | 2026-05-22 | |
| 2025-09-30 | $347,312 | 570 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $284,988 | 570 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $291,333 | 569 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $230,890 | 492 | Shares | Sole | 2025-02-21 | |
| 2024-09-30 | $259,810 | 492 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $214,487 | 492 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $235,022 | 491 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $229,856 | 491 | Shares | Sole | 2024-02-21 | |
| No filing history on record for this holder in this stock. | ||||||