Position in NOC
as of Jun 30, 2026
· filed Jul 9, 2026
Position Value
$1,008,943
-$347,350 QoQ
Shares Held
1,981
-0.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#781
of 1,802 holders
Holding Since
Mar 2020
17 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, 2026Procyon Advisors, LLC holds $13,699,355 across 8 Aerospace & Defense names. NOC ranks #7 (7.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HWM |
Howmet Aerospace Inc.
|
11,705 | $3,147,006 | |
| 2 | RTX |
RTX Corp
|
12,666 | $2,403,120 | |
| 3 | LMT |
Lockheed Martin Corp
|
4,304 | $2,192,715 | |
| 4 | GD |
General Dynamics Corp
|
5,590 | $1,980,201 | |
| 5 | BA |
Boeing Co
|
7,614 | $1,648,202 | |
| 6 | GE |
General Electric Co
|
2,834 | $1,059,150 | |
| 7 | NOC |
Northrop Grumman Corp /De/
This page
|
1,981 | $1,008,943 | |
| 8 | HEI |
Heico Corp
|
730 | $260,018 |
All Filings in NOC
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,008,943 | 1,981 | Shares | Sole | 2026-07-09 | |
| 2026-03-31 | $1,356,293 | 1,988 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $1,142,700 | 2,004 | Shares | Sole | 2026-01-07 | |
| 2025-09-30 | $340,609 | 559 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $468,481 | 937 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $4,355,157 | 8,506 | Shares | Sole | 2025-04-11 | |
| 2024-12-31 | $2,781,012 | 5,926 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $2,178,288 | 4,125 | Shares | Sole | 2024-10-11 | |
| 2024-06-30 | $1,728,977 | 3,966 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $1,796,889 | 3,754 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $3,183,352 | 6,800 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $2,774,517 | 6,303 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $2,063,406 | 4,527 | Shares | Sole | 2023-07-17 | |
| 2023-03-31 | $1,103,049 | 2,389 | Shares | Sole | 2023-04-10 | |
| 2022-12-31 | $344,825 | 632 | Shares | Sole | 2023-01-19 | |
| 2020-06-30 | $19,983 | 65 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $21,178 | 70 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||