Colonial River Investments, LLC
Position in NOC — Northrop Grumman Corp /De/
CIK 1845859
MIDLOTHIAN, VA
Position in NOC
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$434,441
-$219,827 QoQ
Shares Held
853
-11.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#1,108
of 1,802 holders
Holding Since
Dec 2020
15 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, 2026Colonial River Investments, LLC holds $3,340,444 across 8 Aerospace & Defense names. NOC ranks #4 (13.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPCX |
Space Exploration Technologies Corp
|
5,061 | $864,722 | |
| 2 | HWM |
Howmet Aerospace Inc.
|
1,794 | $482,334 | |
| 3 | LMT |
Lockheed Martin Corp
|
888 | $452,400 | |
| 4 | NOC |
Northrop Grumman Corp /De/
This page
|
853 | $434,441 | |
| 5 | RTX |
RTX Corp
|
1,761 | $334,114 | |
| 6 | RKLB |
Rocket Lab Corp
|
3,157 | $320,909 | |
| 7 | TATT |
Tat Technologies Ltd
|
5,100 | $245,973 | |
| 8 | GE |
General Electric Co
|
550 | $205,551 |
All Filings in NOC
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $434,441 | 853 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $654,268 | 959 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $536,567 | 941 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $522,187 | 857 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $426,982 | 854 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $364,039 | 711 | Shares | Sole | 2025-04-25 | |
| 2023-03-31 | $218,393 | 473 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $265,712 | 487 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $228,105 | 485 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $228,277 | 477 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $228,976 | 512 | Shares | Sole | 2022-04-15 | |
| 2021-12-31 | $268,239 | 693 | Shares | Sole | 2022-02-15 | |
| 2021-06-30 | $283,475 | 780 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $252,439 | 780 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $237,681 | 780 | Shares | Sole | 2021-02-19 | |
| No filing history on record for this holder in this stock. | ||||||