Werlinich Asset Management, LLC
Position in NOC — Northrop Grumman Corp /De/
CIK 2000493
STAMFORD, CT
Position in NOC
as of Jun 30, 2026
· filed Jul 9, 2026
Position Value
$3,589,616
-$1,218,811 QoQ
Shares Held
7,048
0.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
1.40%
of 13F equity value
Holder Rank
#440
of 1,802 holders
Holding Since
Mar 2021
22 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, 2026Werlinich Asset Management, LLC holds $22,095,101 across 10 Aerospace & Defense names. NOC ranks #3 (16.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LMT |
Lockheed Martin Corp
|
15,240 | $7,764,170 | |
| 2 | RTX |
RTX Corp
|
25,914 | $4,916,663 | |
| 3 | NOC |
Northrop Grumman Corp /De/
This page
|
7,048 | $3,589,616 | |
| 4 | GD |
General Dynamics Corp
|
5,675 | $2,010,312 | |
| 5 | HII |
Huntington Ingalls Industries, Inc.
|
3,235 | $905,444 | |
| 6 | KTOS |
Kratos Defense & Security Solutions, Inc.
|
17,373 | $866,217 | |
| 7 | RDW |
Redwire Corp
|
53,350 | $652,470 | |
| 8 | FLY |
Firefly Aerospace Inc.
|
20,172 | $593,056 |
All Filings in NOC
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,589,616 | 7,048 | Shares | Sole | 2026-07-09 | |
| 2026-03-31 | $4,808,427 | 7,048 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $4,104,371 | 7,198 | Shares | Sole | 2026-01-06 | |
| 2025-09-30 | $4,385,885 | 7,198 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $3,661,353 | 7,323 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $3,749,449 | 7,323 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $3,436,610 | 7,323 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $3,867,056 | 7,323 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $3,192,461 | 7,323 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $3,500,440 | 7,313 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $3,409,463 | 7,283 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $3,227,913 | 7,333 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,347,851 | 7,345 | Shares | Sole | 2023-11-13 | |
| 2023-03-31 | $3,391,333 | 7,345 | Shares | Sole | 2023-11-13 | |
| 2022-12-31 | $4,015,689 | 7,360 | Shares | Sole | 2023-11-13 | |
| 2022-09-30 | $3,452,148 | 7,340 | Shares | Sole | 2023-11-13 | |
| 2022-06-30 | $3,751,988 | 7,840 | Shares | Sole | 2023-11-13 | |
| 2022-03-31 | $3,506,204 | 7,840 | Shares | Sole | 2023-11-13 | |
| 2021-12-31 | $3,112,042 | 8,040 | Shares | Sole | 2023-11-13 | |
| 2021-09-30 | $2,895,606 | 8,040 | Shares | Sole | 2023-11-13 | |
| 2021-06-30 | $2,894,719 | 7,965 | Shares | Sole | 2023-11-13 | |
| 2021-03-31 | $2,577,792 | 7,965 | Shares | Sole | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||