Position in NOC
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$12,666,030
-$4,718,127 QoQ
Shares Held
24,869
-2.4% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.95%
of 13F equity value
Holder Rank
#231
of 1,802 holders
Holding Since
Dec 2022
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, 2026F/m Investments LLC holds $35,226,682 across 11 Aerospace & Defense names. NOC ranks #1 (36.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOC |
Northrop Grumman Corp /De/
This page
|
24,869 | $12,666,030 | |
| 2 | HONA |
Honeywell Aerospace Inc.
|
34,366 | $7,597,635 | |
| 3 | RTX |
RTX Corp
|
35,091 | $6,657,815 | |
| 4 | LMT |
Lockheed Martin Corp
|
9,107 | $4,639,652 | |
| 5 | MRCY |
Mercury Systems Inc
|
5,973 | $730,677 | |
| 6 | AVAV |
AeroVironment Inc
|
3,420 | $564,539 | |
| 7 | GE |
General Electric Co
|
1,471 | $549,756 | |
| 8 | BWXT |
BWX Technologies, Inc.
|
2,651 | $516,017 |
All Filings in NOC
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,666,030 | 24,869 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $17,384,157 | 25,481 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $15,790,825 | 27,693 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $17,405,225 | 28,565 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $14,361,925 | 28,725 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $14,657,310 | 28,627 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $13,652,115 | 29,091 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $19,859,656 | 37,608 | Shares | Defined | 2024-10-29 | |
| 2024-06-30 | $16,412,644 | 37,648 | Shares | Defined | 2024-07-29 | |
| 2022-12-31 | $1,696,301 | 3,109 | Shares | Sole | 2023-01-31 | |
| No filing history on record for this holder in this stock. | ||||||