Position in NOC
as of Jun 30, 2026
· filed Aug 18, 2026
Position Value
$238,357
-$80,931 QoQ
Shares Held
468
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#1,407
of 1,802 holders
Holding Since
Mar 2025
6 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, 2026Orion Capital Management LLC holds $2,954,171 across 13 Aerospace & Defense names. NOC ranks #4 (8.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
6,362 | $1,207,062 | |
| 2 | BA |
Boeing Co
|
2,183 | $472,554 | |
| 3 | LMT |
Lockheed Martin Corp
|
781 | $397,888 | |
| 4 | NOC |
Northrop Grumman Corp /De/
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|
468 | $238,357 | |
| 5 | CW |
Curtiss Wright Corp
|
268 | $203,079 | |
| 6 | GE |
General Electric Co
|
325 | $121,462 | |
| 7 | GD |
General Dynamics Corp
|
336 | $119,024 | |
| 8 | HONA |
Honeywell Aerospace Inc.
|
533 | $117,835 |
All Filings in NOC
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $238,357 | 468 | Shares | Sole | 2026-08-18 | |
| 2026-03-31 | $319,288 | 468 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $266,858 | 468 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $285,161 | 468 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $233,990 | 468 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $239,620 | 468 | Shares | Sole | 2025-05-14 | |
| No filing history on record for this holder in this stock. | ||||||