Wellspring Financial Advisors, LLC
Position in NOC — Northrop Grumman Corp /De/
CIK 1811308
CLEVELAND, OH
Position in NOC
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$658,537
-$262,487 QoQ
Shares Held
1,293
-4.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#921
of 1,802 holders
Holding Since
Mar 2025
5 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, 2026Wellspring Financial Advisors, LLC holds $9,172,670 across 7 Aerospace & Defense names. NOC ranks #5 (7.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BA |
Boeing Co
|
14,938 | $3,233,628 | |
| 2 | RTX |
RTX Corp
|
14,397 | $2,731,542 | |
| 3 | HWM |
Howmet Aerospace Inc.
|
4,269 | $1,147,763 | |
| 4 | GE |
General Electric Co
|
2,166 | $809,499 | |
| 5 | NOC |
Northrop Grumman Corp /De/
This page
|
1,293 | $658,537 | |
| 6 | GD |
General Dynamics Corp
|
890 | $315,273 | |
| 7 | SARO |
StandardAero, Inc.
|
9,242 | $276,428 |
All Filings in NOC
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $658,537 | 1,293 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $921,024 | 1,350 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $739,562 | 1,297 | Shares | Sole | 2026-02-11 | |
| 2025-06-30 | $234,490 | 469 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $237,060 | 463 | Shares | Sole | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||