Cassaday & Co Wealth Management LLC

Position in NOC — Northrop Grumman Corp /De/

CIK 1963612 MCLEAN, VA

Position in NOC

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$1,831,478

-$540,670 QoQ

Shares Held

3,596

+3.4% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.23%

of 13F equity value

Holder Rank

#585

of 1,802 holders

Holding Since

Dec 2022

15 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Industrials · as of Jun 30, 2026

Cassaday & Co Wealth Management LLC holds $18,366,642 across 29 Aerospace & Defense names. NOC ranks #5 (10.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LMT	Lockheed Martin Corp	7,658	$3,901,444
2	GD	General Dynamics Corp	6,983	$2,473,657
3	RTX	RTX Corp	12,527	$2,376,747
4	GE	General Electric Co	5,030	$1,879,861
5	NOC	Northrop Grumman Corp /De/ This page	3,596	$1,831,478
6	KTOS	Kratos Defense & Security Solutions, Inc.	28,400	$1,416,024
7	BA	Boeing Co	4,976	$1,077,154
8	VSEC	Vse Corp	4,000	$914,000

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,831,478	3,596	+3.4%	Shares	Sole	2026-08-10
2026-03-31	$2,372,148	3,477	-0.9%	Shares	Sole	2026-05-07
2025-12-31	$2,000,866	3,509	+0.6%	Shares	Sole	2026-02-03
2025-09-30	$2,125,308	3,488	+1.4%	Shares	Sole	2025-11-07
2025-06-30	$1,720,431	3,441	+51.6%	Shares	Sole	2025-08-05
2025-03-31	$1,162,262	2,270	0.0%	Shares	Sole	2025-05-05
2024-12-31	$1,065,288	2,270	0.0%	Shares	Sole	2025-02-03
2024-09-30	$1,198,718	2,270	-0.1%	Shares	Sole	2024-11-07
2024-06-30	$990,478	2,272	+4.5%	Shares	Sole	2024-07-30
2024-03-31	$1,041,085	2,175	+2.4%	Shares	Sole	2024-05-08
2023-12-31	$994,797	2,125	-2.3%	Shares	Sole	2024-02-14
2023-09-30	$956,973	2,174	-1.4%	Shares	Sole	2023-11-06
2023-06-30	$1,005,039	2,205	-11.7%	Shares	Sole	2023-08-07
2023-03-31	$1,152,914	2,497	+9.2%	Shares	Sole	2023-05-03
2022-12-31	$1,247,810	2,287	—	Shares	Sole	2023-02-07
No filing history on record for this holder in this stock.