Davis Capital Management

Position in NOC — Northrop Grumman Corp /De/

CIK 1811806 JACKSONVILLE, FL

Position in NOC

as of Jun 30, 2026 · filed Jul 16, 2026 Compact

Position Value

$4,583

+$1,172 QoQ

Shares Held

+80.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#262

of 270 holders

Holding Since

Mar 2020

12 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Industrials · as of Jun 30, 2026

Davis Capital Management holds $2,698,937 across 21 Aerospace & Defense names. NOC ranks #7 (0.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LMT	Lockheed Martin Corp	2,560	$1,304,217
2	GD	General Dynamics Corp	3,606	$1,277,389
3	BA	Boeing Co	171	$37,016
4	GE	General Electric Co	81	$30,272
5	SPCX	Space Exploration Technologies Corp	96	$16,402
6	RTX	RTX Corp	76	$14,419
7	NOC	Northrop Grumman Corp /De/ This page	9	$4,583
8	HWM	Howmet Aerospace Inc.	14	$3,764

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,583	9	+80.0%	Shares	Sole	2026-07-16
2026-03-31	$3,411	5	0.0%	Shares	Sole	2026-04-16
2025-12-31	$2,851	5	0.0%	Shares	Sole	2026-01-28
2025-09-30	$3,046	5	+25.0%	Shares	Sole	2025-10-21
2025-03-31	$2,048	4	0.0%	Shares	Sole	2025-04-11
2024-12-31	$1,877	4	0.0%	Shares	Sole	2025-01-17
2024-09-30	$2,112	4	0.0%	Shares	Sole	2024-10-01
2024-06-30	$1,743	4	0.0%	Shares	Sole	2024-07-02
2024-03-31	$1,914	4	0.0%	Shares	Sole	2024-04-05
2023-12-31	$1,872	4	-73.3%	Shares	Sole	2024-02-14
2020-06-30	$4,611	15	0.0%	Shares	Sole	2020-07-29
2020-03-31	$4,538	15	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.