CHASE INVESTMENT COUNSEL CORP
Position in NOC — Northrop Grumman Corp /De/
CIK 19475
CHARLOTTESVILLE, VA
Position in NOC
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$305,586
-$103,758 QoQ
Shares Held
600
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#1,271
of 1,799 holders
Holding Since
Jun 2025
5 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, 2026CHASE INVESTMENT COUNSEL CORP holds $20,667,974 across 7 Aerospace & Defense names. NOC ranks #6 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HWM |
Howmet Aerospace Inc.
|
42,758 | $11,495,915 | |
| 2 | VSEC |
Vse Corp
|
19,815 | $4,527,727 | |
| 3 | LMT |
Lockheed Martin Corp
|
3,719 | $1,894,681 | |
| 4 | BWXT |
BWX Technologies, Inc.
|
6,029 | $1,173,544 | |
| 5 | BA |
Boeing Co
|
4,885 | $1,057,455 | |
| 6 | NOC |
Northrop Grumman Corp /De/
This page
|
600 | $305,586 | |
| 7 | RTX |
RTX Corp
|
1,123 | $213,066 |
All Filings in NOC
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $305,586 | 600 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $409,344 | 600 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $342,126 | 600 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $365,592 | 600 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $503,479 | 1,007 | Shares | Sole | 2025-08-05 | |
| No filing history on record for this holder in this stock. | ||||||