San Luis Wealth Advisors LLC
Position in NOC — Northrop Grumman Corp /De/
CIK 1844709
SAN LUIS OBISPO, CA
Position in NOC
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$290,816
-$96,696 QoQ
Shares Held
571
+0.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#1,298
of 1,799 holders
Holding Since
Mar 2022
12 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, 2026San Luis Wealth Advisors LLC holds $4,934,206 across 7 Aerospace & Defense names. NOC ranks #5 (5.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RKLB |
Rocket Lab Corp
|
19,010 | $1,932,366 | |
| 2 | SPCX |
Space Exploration Technologies Corp
|
7,303 | $1,247,790 | |
| 3 | HEI |
Heico Corp
|
1,798 | $640,429 | |
| 4 | RTX |
RTX Corp
|
2,143 | $406,591 | |
| 5 | NOC |
Northrop Grumman Corp /De/
This page
|
571 | $290,816 | |
| 6 | BA |
Boeing Co
|
975 | $211,058 | |
| 7 | LHX |
L3harris Technologies, Inc. /De/
|
706 | $205,156 |
All Filings in NOC
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $290,816 | 571 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $387,512 | 568 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $323,309 | 567 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $335,126 | 550 | Shares | Sole | 2025-11-18 | |
| 2025-06-30 | $258,489 | 517 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $379,399 | 741 | Shares | Sole | 2025-04-18 | |
| 2024-12-31 | $514,341 | 1,096 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $749,859 | 1,420 | Shares | Sole | 2024-10-09 | |
| 2024-06-30 | $207,948 | 477 | Shares | Sole | 2024-07-12 | |
| 2023-06-30 | $337,292 | 740 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $250,252 | 542 | Shares | Sole | 2023-05-10 | |
| 2022-03-31 | $10,733 | 24 | Shares | Sole | 2022-05-10 | |
| No filing history on record for this holder in this stock. | ||||||