Position in NOC
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$16,415,061
-$4,989,536 QoQ
Shares Held
32,230
+2.7% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
1.29%
of 13F equity value
Holder Rank
#203
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, 2026Talbot Financial, LLC holds $16,622,872 across 2 Aerospace & Defense names. NOC ranks #1 (98.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOC |
Northrop Grumman Corp /De/
This page
|
32,230 | $16,415,061 | |
| 2 | BA |
Boeing Co
|
960 | $207,811 |
All Filings in NOC
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,415,061 | 32,230 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $21,404,597 | 31,374 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $17,813,930 | 31,241 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $18,999,206 | 31,181 | Shares | Sole | 2025-10-08 | |
| 2025-06-30 | $15,671,873 | 31,345 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $13,108,480 | 25,602 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $12,058,875 | 25,696 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $13,195,941 | 24,989 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $10,744,423 | 24,646 | Shares | Sole | 2024-07-11 | |
| 2024-03-31 | $11,678,346 | 24,398 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $11,055,126 | 23,615 | Shares | Sole | 2024-01-11 | |
| 2023-09-30 | $10,070,666 | 22,878 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $10,206,273 | 22,392 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 | $10,365,152 | 22,449 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $12,096,719 | 22,171 | Shares | Sole | 2023-02-16 | |
| No filing history on record for this holder in this stock. | ||||||