Bleakley Financial Group, LLC
Position in NOC — Northrop Grumman Corp /De/
CIK 1936953
PARSIPPANY, NJ
Position in NOC
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$7,209,283
-$2,091,012 QoQ
Shares Held
14,155
+3.8% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#318
of 1,801 holders
Holding Since
Dec 2022
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, 2026Bleakley Financial Group, LLC holds $76,051,328 across 15 Aerospace & Defense names. NOC ranks #3 (9.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
55,706 | $20,819,003 | |
| 2 | RTX |
RTX Corp
|
74,803 | $14,192,373 | |
| 3 | NOC |
Northrop Grumman Corp /De/
This page
|
14,155 | $7,209,283 | |
| 4 | HWM |
Howmet Aerospace Inc.
|
22,452 | $6,036,444 | |
| 5 | LMT |
Lockheed Martin Corp
|
10,741 | $5,472,109 | |
| 6 | BA |
Boeing Co
|
24,411 | $5,284,249 | |
| 7 | HONA |
Honeywell Aerospace Inc.
|
16,147 | $3,569,778 | |
| 8 | LHX |
L3harris Technologies, Inc. /De/
|
11,359 | $3,300,811 |
All Filings in NOC
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,209,283 | 14,155 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $9,300,295 | 13,632 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $8,341,031 | 14,628 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $8,468,329 | 13,898 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $6,287,248 | 12,575 | Shares | Sole | 2025-07-30 | |
| 2024-12-31 | $3,914,817 | 8,342 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $4,340,735 | 8,220 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $3,301,449 | 7,573 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $4,201,677 | 8,778 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $3,873,858 | 8,275 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $3,231,874 | 7,342 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,947,658 | 6,467 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,603,639 | 5,639 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,791,340 | 5,116 | Shares | Sole | 2023-02-07 | |
| No filing history on record for this holder in this stock. | ||||||