DAYMARK WEALTH PARTNERS, LLC
Position in NOC — Northrop Grumman Corp /De/
CIK 1956824
CINCINNATI, OH
Position in NOC
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$4,688,707
-$1,590,629 QoQ
Shares Held
9,206
+0.0% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#387
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, 2026DAYMARK WEALTH PARTNERS, LLC holds $77,383,621 across 15 Aerospace & Defense names. NOC ranks #4 (6.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
179,970 | $34,145,708 | |
| 2 | GE |
General Electric Co
|
29,849 | $11,155,466 | |
| 3 | LHX |
L3harris Technologies, Inc. /De/
|
28,281 | $8,218,175 | |
| 4 | NOC |
Northrop Grumman Corp /De/
This page
|
9,206 | $4,688,707 | |
| 5 | LMT |
Lockheed Martin Corp
|
7,650 | $3,897,369 | |
| 6 | HONA |
Honeywell Aerospace Inc.
|
16,828 | $3,715,622 | |
| 7 | SPCX |
Space Exploration Technologies Corp
|
21,319 | $3,642,564 | |
| 8 | GD |
General Dynamics Corp
|
9,183 | $3,252,985 |
All Filings in NOC
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,688,707 | 9,206 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $6,279,336 | 9,204 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $5,254,485 | 9,215 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $6,071,264 | 9,964 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $5,483,280 | 10,967 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $3,286,080 | 6,418 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $3,000,170 | 6,393 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $3,351,132 | 6,346 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $2,783,104 | 6,384 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,047,149 | 6,366 | Shares | Sole | 2024-04-10 | |
| 2023-12-31 | $2,586,473 | 5,525 | Shares | Sole | 2024-01-09 | |
| 2023-09-30 | $2,337,408 | 5,310 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $678,230 | 1,488 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $372,608 | 807 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $433,214 | 794 | Shares | Sole | 2023-01-25 | |
| No filing history on record for this holder in this stock. | ||||||