Position in NOC
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$337,672
-$114,653 QoQ
Shares Held
663
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#1,215
of 1,802 holders
Holding Since
Mar 2023
14 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, 2026Carson Advisory Inc. holds $4,087,785 across 7 Aerospace & Defense names. NOC ranks #4 (8.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
3,430 | $1,281,893 | |
| 2 | BA |
Boeing Co
|
5,055 | $1,094,255 | |
| 3 | RTX |
RTX Corp
|
3,360 | $637,492 | |
| 4 | NOC |
Northrop Grumman Corp /De/
This page
|
663 | $337,672 | |
| 5 | LMT |
Lockheed Martin Corp
|
500 | $254,730 | |
| 6 | LHX |
L3harris Technologies, Inc. /De/
|
863 | $250,779 | |
| 7 | GD |
General Dynamics Corp
|
652 | $230,964 |
All Filings in NOC
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $337,672 | 663 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $452,325 | 663 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $381,470 | 669 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $407,635 | 669 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $334,486 | 669 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $342,534 | 669 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $316,301 | 674 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $350,110 | 663 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $289,034 | 663 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $317,351 | 663 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $311,313 | 665 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $291,845 | 663 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $299,916 | 658 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 | $303,811 | 658 | Shares | Sole | 2023-05-05 | |
| No filing history on record for this holder in this stock. | ||||||