Position in NOC
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$394,205
-$133,848 QoQ
Shares Held
774
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#1,158
of 1,802 holders
Holding Since
Dec 2020
23 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, 2026Journey Advisory Group, LLC holds $22,800,864 across 8 Aerospace & Defense names. NOC ranks #7 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
28,296 | $10,575,064 | |
| 2 | RTX |
RTX Corp
|
27,147 | $5,150,600 | |
| 3 | LMT |
Lockheed Martin Corp
|
9,833 | $5,009,520 | |
| 4 | BA |
Boeing Co
|
2,123 | $459,565 | |
| 5 | HONA |
Honeywell Aerospace Inc.
|
2,052 | $453,656 | |
| 6 | GD |
General Dynamics Corp
|
1,253 | $443,862 | |
| 7 | NOC |
Northrop Grumman Corp /De/
This page
|
774 | $394,205 | |
| 8 | HEI |
Heico Corp
|
1,219 | $314,392 |
All Filings in NOC
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $394,205 | 774 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $528,053 | 774 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $447,044 | 784 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $477,706 | 784 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $401,983 | 804 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $421,896 | 824 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $382,940 | 816 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $430,905 | 816 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $355,735 | 816 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $412,126 | 861 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $452,223 | 966 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $447,233 | 1,016 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $536,020 | 1,176 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $856,952 | 1,856 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $1,912,908 | 3,506 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $1,728,896 | 3,676 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $1,993,722 | 4,166 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $2,012,490 | 4,500 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,879,224 | 4,855 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $1,787,784 | 4,964 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,945,804 | 5,354 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,765,132 | 5,454 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $1,661,942 | 5,454 | Shares | Sole | 2021-01-19 | |
| No filing history on record for this holder in this stock. | ||||||