Knollwood Investment Advisory, LLC
Position in NOC — Northrop Grumman Corp /De/
CIK 1999346
HUNT VALLEY, MD
Position in NOC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$867,864
-$294,672 QoQ
Shares Held
1,704
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#822
of 1,802 holders
Holding Since
Dec 2023
11 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, 2026Knollwood Investment Advisory, LLC holds $13,015,774 across 9 Aerospace & Defense names. NOC ranks #5 (6.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AXON |
Axon Enterprise, Inc.
|
5,969 | $3,346,281 | |
| 2 | TDG |
TransDigm Group INC
|
2,478 | $3,300,795 | |
| 3 | HWM |
Howmet Aerospace Inc.
|
6,130 | $1,648,111 | |
| 4 | GE |
General Electric Co
|
4,282 | $1,600,311 | |
| 5 | NOC |
Northrop Grumman Corp /De/
This page
|
1,704 | $867,864 | |
| 6 | BWXT |
BWX Technologies, Inc.
|
4,066 | $791,446 | |
| 7 | LHX |
L3harris Technologies, Inc. /De/
|
2,492 | $724,150 | |
| 8 | HXL |
Hexcel Corp /De/
|
5,046 | $504,902 |
All Filings in NOC
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $867,864 | 1,704 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,162,536 | 1,704 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $971,637 | 1,704 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,038,281 | 1,704 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $851,965 | 1,704 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $872,465 | 1,704 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $799,670 | 1,704 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $899,831 | 1,704 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $742,858 | 1,704 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $538,492 | 1,125 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $526,657 | 1,125 | Shares | Sole | 2024-02-13 | |
| No filing history on record for this holder in this stock. | ||||||