Position in NOC
as of Jun 30, 2026
· filed Jul 6, 2026
Position Value
$1,201,971
-$712,394 QoQ
Shares Held
2,360
-15.9% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#719
of 1,802 holders
Holding Since
Dec 2021
17 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, 2026CoreCap Advisors, LLC holds $25,879,962 across 32 Aerospace & Defense names. NOC ranks #6 (4.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GD |
General Dynamics Corp
|
21,047 | $7,455,689 | |
| 2 | GE |
General Electric Co
|
19,392 | $7,247,372 | |
| 3 | RTX |
RTX Corp
|
14,745 | $2,797,568 | |
| 4 | LMT |
Lockheed Martin Corp
|
3,827 | $1,949,703 | |
| 5 | BA |
Boeing Co
|
7,407 | $1,603,393 | |
| 6 | NOC |
Northrop Grumman Corp /De/
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|
2,360 | $1,201,971 | |
| 7 | AXON |
Axon Enterprise, Inc.
|
1,421 | $796,626 | |
| 8 | RKLB |
Rocket Lab Corp
|
7,283 | $740,316 |
All Filings in NOC
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,201,971 | 2,360 | Shares | Sole | 2026-07-06 | |
| 2026-03-31 | $1,914,365 | 2,806 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $1,773,923 | 3,111 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $1,318,568 | 2,164 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $1,048,458 | 2,097 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,014,291 | 1,981 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $816,095 | 1,739 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $834,878 | 1,581 | Shares | Sole | 2024-11-08 | |
| 2024-03-31 | $484,882 | 1,013 | Shares | Sole | 2024-08-08 | |
| 2023-12-31 | $340,805 | 728 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $217,894 | 495 | Shares | Sole | 2024-01-16 | |
| 2023-06-30 | $238,383 | 523 | Shares | Sole | 2024-01-16 | |
| 2022-12-31 | $301,176 | 552 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $213,054 | 453 | Shares | Sole | 2023-02-10 | |
| 2022-06-30 | $274,699 | 574 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $217,348 | 486 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $208,243 | 538 | Shares | Sole | 2022-02-10 | |
| No filing history on record for this holder in this stock. | ||||||