Position in NOC
as of Mar 31, 2026
· filed Apr 28, 2026
Position Value
$2,214,549
+$1,452,179 QoQ
Shares Held
3,246
+142.8% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
14 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in NOC Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Mar 31, 2026Ascentis Independent Advisors holds $23,277,723 across 38 Aerospace & Defense names. NOC ranks #4 (9.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
38,379 | $7,403,303 | |
| 2 | LMT |
Lockheed Martin Corp
|
4,727 | $2,856,942 | |
| 3 | BA |
Boeing Co
|
12,322 | $2,452,441 | |
| 4 | NOC |
Northrop Grumman Corp /De/
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|
3,246 | $2,214,549 | |
| 5 | GD |
General Dynamics Corp
|
6,270 | $2,151,985 | |
| 6 | AVAV |
AeroVironment Inc
|
6,802 | $1,245,105 | |
| 7 | GE |
General Electric Co
|
4,317 | $1,225,028 | |
| 8 | KTOS |
Kratos Defense & Security Solutions, Inc.
|
15,634 | $1,102,350 |
All Filings in NOC
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,214,549 | 3,246 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $762,370 | 1,337 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $804,911 | 1,321 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $644,474 | 1,289 | Shares | Sole | 2025-07-14 | |
| 2025-03-31 | $606,731 | 1,185 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $476,798 | 1,016 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $198,001 | 375 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $268,109 | 615 | Shares | Sole | 2024-07-29 | |
| 2023-12-31 | $364,681 | 779 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $320,018 | 727 | Shares | Sole | 2023-10-20 | |
| 2023-06-30 | $309,032 | 678 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $218,855 | 474 | Shares | Sole | 2023-06-01 | |
| 2022-03-31 | $211,982 | 474 | Shares | Sole | 2022-05-18 | |
| 2021-12-31 | $218,307 | 564 | Shares | Sole | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||