Position in NOC
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$440,553
-$150,949 QoQ
Shares Held
865
-0.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#1,100
of 1,810 holders
Holding Since
Sep 2022
13 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, 2026Icon Wealth Advisors, LLC holds $12,682,786 across 10 Aerospace & Defense names. NOC ranks #7 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GD |
General Dynamics Corp
|
8,910 | $3,156,278 | |
| 2 | BA |
Boeing Co
|
11,797 | $2,553,696 | |
| 3 | RTX |
RTX Corp
|
12,691 | $2,407,863 | |
| 4 | GE |
General Electric Co
|
4,807 | $1,796,520 | |
| 5 | HONA |
Honeywell Aerospace Inc.
|
3,584 | $792,350 | |
| 6 | SPCX |
Space Exploration Technologies Corp
|
3,878 | $662,595 | |
| 7 | NOC |
Northrop Grumman Corp /De/
This page
|
865 | $440,553 | |
| 8 | LMT |
Lockheed Martin Corp
|
664 | $338,281 |
All Filings in NOC
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $440,553 | 865 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $591,502 | 867 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $473,274 | 830 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $506,954 | 832 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $440,482 | 881 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $456,200 | 891 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $599,283 | 1,277 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $671,176 | 1,271 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $495,675 | 1,137 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $577,263 | 1,206 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $232,665 | 497 | Shares | Sole | 2024-02-14 | |
| 2022-12-31 | $440,307 | 807 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $379,548 | 807 | Shares | Sole | 2023-01-25 | |
| No filing history on record for this holder in this stock. | ||||||