Position in NOC
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$3,858,023
-$1,324,272 QoQ
Shares Held
7,575
-0.3% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#419
of 1,773 holders
Holding Since
Dec 2021
19 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, 2026HB Wealth Management, LLC holds $105,325,538 across 24 Aerospace & Defense names. NOC ranks #8 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
162,986 | $30,923,333 | |
| 2 | GD |
General Dynamics Corp
|
46,647 | $16,524,233 | |
| 3 | GE |
General Electric Co
|
42,701 | $15,958,644 | |
| 4 | LMT |
Lockheed Martin Corp
|
16,297 | $8,302,669 | |
| 5 | TDG |
TransDigm Group INC
|
4,956 | $6,601,590 | |
| 6 | BA |
Boeing Co
|
30,472 | $6,596,273 | |
| 7 | LHX |
L3harris Technologies, Inc. /De/
|
14,729 | $4,280,100 | |
| 8 | NOC |
Northrop Grumman Corp /De/
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|
7,575 | $3,858,023 |
All Filings in NOC
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,858,023 | 7,575 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $5,182,295 | 7,596 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $4,078,141 | 7,152 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $4,395,025 | 7,213 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $3,058,377 | 6,117 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $3,345,985 | 6,535 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $2,754,263 | 5,869 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $3,128,814 | 5,925 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $2,055,068 | 4,714 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $2,330,595 | 4,869 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $1,918,905 | 4,099 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $1,774,405 | 4,031 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $1,463,573 | 3,211 | Shares | Sole | 2023-07-13 | |
| 2023-03-31 | $1,395,779 | 3,023 | Shares | Sole | 2023-04-13 | |
| 2022-12-31 | $1,699,029 | 3,114 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $1,365,809 | 2,904 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $1,326,117 | 2,771 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $1,025,028 | 2,292 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $848,457 | 2,192 | Shares | Sole | 2022-02-15 | |
| No filing history on record for this holder in this stock. | ||||||