MOSAIC FAMILY WEALTH PARTNERS, LLC
Position in NOC — Northrop Grumman Corp /De/
CIK 1965241
ST. LOUIS, MO
Position in NOC
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$1,071,078
+$333,577 QoQ
Shares Held
2,103
+94.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#759
of 1,802 holders
Holding Since
Dec 2022
15 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, 2026MOSAIC FAMILY WEALTH PARTNERS, LLC holds $17,198,257 across 13 Aerospace & Defense names. NOC ranks #6 (6.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BA |
Boeing Co
|
15,370 | $3,327,143 | |
| 2 | GD |
General Dynamics Corp
|
9,264 | $3,281,679 | |
| 3 | RTX |
RTX Corp
|
16,629 | $3,155,020 | |
| 4 | LMT |
Lockheed Martin Corp
|
4,195 | $2,137,184 | |
| 5 | GE |
General Electric Co
|
3,952 | $1,476,980 | |
| 6 | NOC |
Northrop Grumman Corp /De/
This page
|
2,103 | $1,071,078 | |
| 7 | HONA |
Honeywell Aerospace Inc.
|
2,957 | $653,733 | |
| 8 | TDG |
TransDigm Group INC
|
404 | $538,144 |
All Filings in NOC
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,071,078 | 2,103 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $737,501 | 1,081 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $323,879 | 568 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $346,703 | 569 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $333,986 | 668 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $342,022 | 668 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $314,424 | 670 | Shares | Sole | 2025-02-18 | |
| 2024-09-30 | $299,943 | 568 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $248,927 | 571 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $276,665 | 578 | Shares | Sole | 2024-06-13 | |
| 2023-12-31 | $263,562 | 563 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $247,826 | 563 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $256,615 | 563 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $259,948 | 563 | Shares | Sole | 2023-04-10 | |
| 2022-12-31 | $307,178 | 563 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||