Position in NOC
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$1,958,296
-$577,589 QoQ
Shares Held
3,845
+3.4% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.92%
of 13F equity value
Holder Rank
#569
of 1,802 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NOC Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026River Street Advisors LLC holds $4,082,309 across 6 Aerospace & Defense names. NOC ranks #1 (48.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOC |
Northrop Grumman Corp /De/
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|
3,845 | $1,958,296 | |
| 2 | HONA |
Honeywell Aerospace Inc.
|
3,251 | $717,819 | |
| 3 | LMT |
Lockheed Martin Corp
|
1,257 | $640,391 | |
| 4 | GD |
General Dynamics Corp
|
1,120 | $396,748 | |
| 5 | RKLB |
Rocket Lab Corp
|
2,700 | $274,455 | |
| 6 | ACHR |
Archer Aviation Inc.
|
20,000 | $94,600 |
All Filings in NOC
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,958,296 | 3,845 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $2,535,885 | 3,717 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $2,067,010 | 3,625 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $2,144,196 | 3,519 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $1,691,931 | 3,384 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $1,619,999 | 3,164 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $779,490 | 1,661 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $690,714 | 1,308 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $558,015 | 1,280 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $618,905 | 1,293 | Shares | Defined | 2024-04-17 | |
| 2023-12-31 | $294,459 | 629 | Shares | Other | 2024-01-30 | |
| 2023-09-30 | $268,075 | 609 | Shares | Other | 2023-10-26 | |
| No filing history on record for this holder in this stock. | ||||||