Colonial Trust Co / SC
BankPosition in NOC — Northrop Grumman Corp /De/
CIK 1954093
SPARTANBURG, SC
Position in NOC
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$131,401
-$44,616 QoQ
Shares Held
258
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#1,531
of 1,802 holders
Holding Since
Dec 2022
15 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, 2026Colonial Trust Co / SC holds $9,386,252 across 20 Aerospace & Defense names. NOC ranks #8 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LMT |
Lockheed Martin Corp
|
7,693 | $3,919,275 | |
| 2 | RTX |
RTX Corp
|
11,769 | $2,232,932 | |
| 3 | GE |
General Electric Co
|
4,245 | $1,586,483 | |
| 4 | GD |
General Dynamics Corp
|
1,242 | $439,966 | |
| 5 | LHX |
L3harris Technologies, Inc. /De/
|
1,101 | $319,939 | |
| 6 | BA |
Boeing Co
|
1,205 | $260,846 | |
| 7 | HONA |
Honeywell Aerospace Inc.
|
881 | $194,771 | |
| 8 | NOC |
Northrop Grumman Corp /De/
This page
|
258 | $131,401 |
All Filings in NOC
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $131,401 | 258 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $176,017 | 258 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $164,220 | 288 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $166,953 | 274 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $147,994 | 296 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $207,876 | 406 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $350,090 | 746 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $371,761 | 704 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $192,689 | 442 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $213,482 | 446 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $205,513 | 439 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $204,688 | 465 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $122,154 | 268 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $64,179 | 139 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $74,748 | 137 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||