Cetera Trust Company, N.A
BankPosition in NOC — Northrop Grumman Corp /De/
CIK 2005547
ST. PAUL, MN
Position in NOC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$9,167
-$3,113 QoQ
Shares Held
18
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,721
of 1,802 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NOC Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Cetera Trust Company, N.A holds $5,122,551 across 9 Aerospace & Defense names. NOC ranks #7 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
18,102 | $3,434,492 | |
| 2 | CW |
Curtiss Wright Corp
|
1,430 | $1,083,596 | |
| 3 | GE |
General Electric Co
|
1,242 | $464,172 | |
| 4 | GD |
General Dynamics Corp
|
184 | $65,180 | |
| 5 | HXL |
Hexcel Corp /De/
|
400 | $40,024 | |
| 6 | LHX |
L3harris Technologies, Inc. /De/
|
43 | $12,495 | |
| 7 | NOC |
Northrop Grumman Corp /De/
This page
|
18 | $9,167 | |
| 8 | AXON |
Axon Enterprise, Inc.
|
16 | $8,969 |
All Filings in NOC
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,167 | 18 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $12,280 | 18 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $10,263 | 18 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $10,967 | 18 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $8,999 | 18 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $9,216 | 18 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $8,447 | 18 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $9,505 | 18 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $7,847 | 18 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $8,615 | 18 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $8,426 | 18 | Shares | Sole | 2024-02-01 | |
| No filing history on record for this holder in this stock. | ||||||