Position in NOC
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$3,599,803
-$1,167,007 QoQ
Shares Held
7,068
+1.2% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#438
of 1,802 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 4%
Shared 0%
None 96%
Common Shares in NOC Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026NewEdge Wealth, LLC holds $97,828,762 across 22 Aerospace & Defense names. NOC ranks #7 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LMT |
Lockheed Martin Corp
|
94,347 | $48,066,022 | |
| 2 | HWM |
Howmet Aerospace Inc.
|
36,425 | $9,793,225 | |
| 3 | RTX |
RTX Corp
|
40,818 | $7,744,399 | |
| 4 | GE |
General Electric Co
|
17,256 | $6,449,084 | |
| 5 | HONA |
Honeywell Aerospace Inc.
|
21,077 | $4,659,703 | |
| 6 | AXON |
Axon Enterprise, Inc.
|
7,166 | $4,017,331 | |
| 7 | NOC |
Northrop Grumman Corp /De/
This page
|
7,068 | $3,599,803 | |
| 8 | LHX |
L3harris Technologies, Inc. /De/
|
11,056 | $3,212,763 |
All Filings in NOC
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,599,803 | 7,068 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $4,766,810 | 6,987 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $4,315,919 | 7,569 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $3,860,651 | 6,336 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $3,008,379 | 6,017 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $3,056,699 | 5,970 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $2,994,539 | 6,381 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $3,300,965 | 6,251 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $2,457,450 | 5,637 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $2,787,237 | 5,823 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $4,362,596 | 9,319 | Shares | Sole | 2024-01-29 | |
| 2023-09-30 | $2,130,079 | 4,839 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $2,362,867 | 5,184 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $2,259,195 | 4,893 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $2,407,231 | 4,412 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $262,908 | 559 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $621,183 | 1,298 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $212,876 | 476 | Shares | Sole | 2022-05-10 | |
| No filing history on record for this holder in this stock. | ||||||