Position in NOC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,631,829
-$529,507 QoQ
Shares Held
3,204
+1.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#618
of 1,802 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 85%
Shared 0%
None 15%
Common Shares in NOC Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026FIDELIS CAPITAL PARTNERS, LLC holds $54,377,069 across 17 Aerospace & Defense names. NOC ranks #5 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AVAV |
AeroVironment Inc
|
145,791 | $24,065,720 | |
| 2 | GE |
General Electric Co
|
24,180 | $9,036,791 | |
| 3 | RTX |
RTX Corp
|
32,325 | $6,133,022 | |
| 4 | LMT |
Lockheed Martin Corp
|
8,020 | $4,085,869 | |
| 5 | NOC |
Northrop Grumman Corp /De/
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|
3,204 | $1,631,829 | |
| 6 | GD |
General Dynamics Corp
|
4,430 | $1,569,283 | |
| 7 | HONA |
Honeywell Aerospace Inc.
|
6,276 | $1,387,498 | |
| 8 | BA |
Boeing Co
|
5,346 | $1,157,248 |
All Filings in NOC
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,631,829 | 3,204 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $2,161,336 | 3,168 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $2,081,836 | 3,651 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $1,946,777 | 3,195 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $798,968 | 1,598 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $857,616 | 1,675 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $755,087 | 1,609 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $840,687 | 1,592 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $700,571 | 1,607 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $952,533 | 1,990 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $891,338 | 1,904 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $453,395 | 1,030 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $450,786 | 989 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $435,401 | 943 | Shares | Sole | 2023-05-09 | |
| No filing history on record for this holder in this stock. | ||||||