Position in NOC
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,627,245
-$263,242 QoQ
Shares Held
3,195
+15.3% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#623
of 1,802 holders
Holding Since
Jun 2021
11 quarters on record
Voting authority
Sole 14%
Shared 0%
None 86%
Common Shares in NOC Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Pallas Capital Advisors LLC holds $30,193,883 across 20 Aerospace & Defense names. NOC ranks #7 (5.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
34,481 | $6,542,080 | |
| 2 | GE |
General Electric Co
|
16,401 | $6,129,545 | |
| 3 | HWM |
Howmet Aerospace Inc.
|
13,256 | $3,564,008 | |
| 4 | LMT |
Lockheed Martin Corp
|
4,313 | $2,197,300 | |
| 5 | CW |
Curtiss Wright Corp
|
2,592 | $1,964,113 | |
| 6 | BA |
Boeing Co
|
7,815 | $1,691,713 | |
| 7 | NOC |
Northrop Grumman Corp /De/
This page
|
3,195 | $1,627,245 | |
| 8 | TXT |
Textron Inc
|
15,151 | $1,389,801 |
All Filings in NOC
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,627,245 | 3,195 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $1,890,487 | 2,771 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $1,986,611 | 3,484 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $2,096,670 | 3,441 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $1,771,429 | 3,543 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $2,212,395 | 4,321 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $309,262 | 659 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $526,485 | 997 | Shares | Sole | 2024-10-25 | |
| 2024-03-31 | $202,951 | 424 | Shares | Sole | 2024-04-15 | |
| 2021-09-30 | $292,801 | 813 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $266,394 | 733 | Shares | Sole | 2021-08-11 | |
| No filing history on record for this holder in this stock. | ||||||