Fortis Capital Advisors, LLC

Position in NOC — Northrop Grumman Corp /De/

CIK 1959790 PRAIRIE VILLAGE, KS

Position in NOC

as of Jun 30, 2026 · filed Jul 31, 2026 Compact

Position Value

$1,009,961

-$402,958 QoQ

Shares Held

1,983

-4.2% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.22%

of 13F equity value

Holder Rank

#779

of 1,802 holders

Holding Since

Dec 2022

15 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

Fortis Capital Advisors, LLC holds $7,228,158 across 6 Aerospace & Defense names. NOC ranks #4 (14.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GE	General Electric Co	5,800	$2,167,634
2	TXT	Textron Inc	15,041	$1,379,710
3	BA	Boeing Co	6,057	$1,311,158
4	NOC	Northrop Grumman Corp /De/ This page	1,983	$1,009,961
5	GD	General Dynamics Corp	2,439	$863,991
6	LMT	Lockheed Martin Corp	973	$495,704

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,009,961	1,983	-4.2%	Shares	Sole	2026-07-31
2026-03-31	$1,412,919	2,071	-3.2%	Shares	Sole	2026-04-28
2025-12-31	$1,220,249	2,140	-2.7%	Shares	Sole	2026-01-27
2025-09-30	$1,340,504	2,200	+5.9%	Shares	Sole	2025-10-31
2025-06-30	$1,038,958	2,078	+0.8%	Shares	Sole	2025-07-21
2025-03-31	$1,055,764	2,062	-61.4%	Shares	Sole	2025-05-20
2024-12-31	$2,506,477	5,341	+13.1%	Shares	Sole	2025-02-13
2024-09-30	$2,494,074	4,723	-6.6%	Shares	Sole	2024-11-13
2024-06-30	$2,204,599	5,057	+28.0%	Shares	Sole	2024-08-02
2024-03-31	$1,891,185	3,951	+55.7%	Shares	Sole	2024-05-08
2023-12-31	$1,187,671	2,537	+5.4%	Shares	Sole	2024-02-12
2023-09-30	$1,059,097	2,406	+13.1%	Shares	Other	2023-11-15
2023-06-30	$969,942	2,128	0.0%	Shares	Other	2023-08-15
2023-03-31	$982,540	2,128	-3.8%	Shares	Other	2023-05-15
2022-12-31	$1,206,343	2,211	—	Shares	Defined	2023-02-14
No filing history on record for this holder in this stock.