Octavia Wealth Advisors, LLC

Position in NOC — Northrop Grumman Corp /De/

CIK 1841259 CINCINNATI, OH

Position in NOC

as of Jun 30, 2026 · filed Jul 14, 2026 Compact

Position Value

$278,592

-$89,817 QoQ

Shares Held

547

+1.3% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.10%

of 13F equity value

Holder Rank

#1,321

of 1,802 holders

Holding Since

Dec 2020

22 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Industrials · as of Jun 30, 2026

Octavia Wealth Advisors, LLC holds $2,325,026 across 5 Aerospace & Defense names. NOC ranks #4 (12.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GE	General Electric Co	2,452	$916,385
2	RTX	RTX Corp	2,980	$565,395
3	LMT	Lockheed Martin Corp	635	$323,507
4	NOC	Northrop Grumman Corp /De/ This page	547	$278,592
5	BA	Boeing Co	1,114	$241,147

22 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$278,592	547	+1.3%	Shares	Sole	2026-07-14
2026-03-31	$368,409	540	-0.6%	Shares	Sole	2026-04-10
2025-12-31	$309,624	543	+1.3%	Shares	Sole	2026-01-23
2025-09-30	$326,595	536	-0.7%	Shares	Sole	2025-10-28
2025-06-30	$269,989	540	0.0%	Shares	Sole	2025-07-16
2025-03-31	$276,485	540	-5.3%	Shares	Sole	2025-04-14
2024-12-31	$267,495	570	-0.2%	Shares	Sole	2025-01-17
2024-09-30	$301,527	571	-0.9%	Shares	Sole	2024-10-10
2024-06-30	$251,107	576	-20.7%	Shares	Sole	2024-08-02
2024-03-31	$347,507	726	+3.6%	Shares	Sole	2024-04-15
2023-12-31	$328,166	701	+1.3%	Shares	Sole	2024-01-30
2023-09-30	$304,611	692	+6.1%	Shares	Sole	2023-10-30
2023-06-30	$297,181	652	0.0%	Shares	Sole	2023-07-18
2023-03-31	$301,041	652	+3.7%	Shares	Sole	2023-04-20
2022-12-31	$343,188	629	0.0%	Shares	Sole	2023-01-19
2022-09-30	$295,831	629	0.0%	Shares	Sole	2022-10-17
2022-06-30	$301,020	629	-1.6%	Shares	Sole	2022-07-18
2022-03-31	$285,773	639	-11.4%	Shares	Sole	2022-04-20
2021-09-30	$259,668	721	0.0%	Shares	Sole	2021-11-12
2021-06-30	$262,033	721	0.0%	Shares	Sole	2021-07-26
2021-03-31	$233,344	721	-0.1%	Shares	Sole	2021-05-10
2020-12-31	$220,007	722	—	Shares	Sole	2021-02-12
No filing history on record for this holder in this stock.