Position in NOC
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$145,153
-$42,463 QoQ
Shares Held
285
+3.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#1,523
of 1,802 holders
Holding Since
Mar 2025
6 quarters on record
Common Shares in NOC Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026N.E.W. Advisory Services LLC holds $2,302,229 across 14 Aerospace & Defense names. NOC ranks #5 (6.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
5,590 | $1,060,590 | |
| 2 | GE |
General Electric Co
|
1,083 | $404,749 | |
| 3 | BA |
Boeing Co
|
1,069 | $231,406 | |
| 4 | LMT |
Lockheed Martin Corp
|
354 | $180,348 | |
| 5 | NOC |
Northrop Grumman Corp /De/
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|
285 | $145,153 | |
| 6 | KTOS |
Kratos Defense & Security Solutions, Inc.
|
1,725 | $86,008 | |
| 7 | RCAT |
Red Cat Holdings, Inc.
|
7,031 | $74,880 | |
| 8 | HWM |
Howmet Aerospace Inc.
|
166 | $44,630 |
All Filings in NOC
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $145,153 | 285 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $187,616 | 275 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $152,816 | 268 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $26,200 | 43 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $21,499 | 43 | Shares | Sole | 2025-08-18 | |
| 2025-03-31 | $22,016 | 43 | Shares | Sole | 2025-05-07 | |
| No filing history on record for this holder in this stock. | ||||||