Position in NOC
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$1,073,624
-$320,191 QoQ
Shares Held
2,108
+3.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#757
of 1,799 holders
Holding Since
Sep 2024
8 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, 2026Portside Wealth Group, LLC holds $21,194,689 across 12 Aerospace & Defense names. NOC ranks #8 (5.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BA |
Boeing Co
|
25,773 | $5,579,080 | |
| 2 | RTX |
RTX Corp
|
24,991 | $4,741,542 | |
| 3 | GD |
General Dynamics Corp
|
5,360 | $1,898,726 | |
| 4 | GE |
General Electric Co
|
4,932 | $1,843,235 | |
| 5 | CW |
Curtiss Wright Corp
|
1,863 | $1,411,706 | |
| 6 | LMT |
Lockheed Martin Corp
|
2,478 | $1,262,441 | |
| 7 | MOG-A |
Moog Inc.
|
2,679 | $1,135,467 | |
| 8 | NOC |
Northrop Grumman Corp /De/
This page
|
2,108 | $1,073,624 |
All Filings in NOC
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,073,624 | 2,108 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $1,393,815 | 2,043 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $1,132,436 | 1,986 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $1,191,829 | 1,956 | Shares | Other | 2025-11-05 | |
| 2025-06-30 | $955,960 | 1,912 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $937,490 | 1,831 | Shares | Other | 2025-04-14 | |
| 2024-12-31 | $864,432 | 1,842 | Shares | Other | 2025-04-14 | |
| 2024-09-30 | $973,761 | 1,844 | Shares | Sole | 2024-10-31 | |
| No filing history on record for this holder in this stock. | ||||||