BARTLETT & CO. WEALTH MANAGEMENT LLC
Position in NOC — Northrop Grumman Corp /De/
CIK 2010186
CINCINNATI, OH
Position in NOC
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$1,444,912
-$471,500 QoQ
Shares Held
2,837
+1.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#667
of 1,802 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in NOC Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026BARTLETT & CO. WEALTH MANAGEMENT LLC holds $67,968,973 across 23 Aerospace & Defense names. NOC ranks #8 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
134,302 | $25,481,118 | |
| 2 | GD |
General Dynamics Corp
|
64,977 | $23,017,452 | |
| 3 | LMT |
Lockheed Martin Corp
|
12,501 | $6,368,759 | |
| 4 | GE |
General Electric Co
|
14,809 | $5,534,567 | |
| 5 | BA |
Boeing Co
|
8,568 | $1,854,714 | |
| 6 | HONA |
Honeywell Aerospace Inc.
|
7,977 | $1,761,321 | |
| 7 | LHX |
L3harris Technologies, Inc. /De/
|
5,129 | $1,490,436 | |
| 8 | NOC |
Northrop Grumman Corp /De/
This page
|
2,837 | $1,444,912 |
All Filings in NOC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,444,912 | 2,837 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $1,916,412 | 2,809 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $2,250,048 | 3,946 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $2,406,204 | 3,949 | Shares | Sole | 2025-10-09 | |
| 2025-06-30 | $271,489 | 543 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 | $275,973 | 539 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $240,276 | 512 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $273,540 | 518 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $225,822 | 518 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $95,732 | 200 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $93,628 | 200 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $88,038 | 200 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $97,541 | 214 | Shares | Sole | 2024-02-14 | |
| 2023-03-31 | $98,808 | 214 | Shares | Sole | 2024-02-14 | |
| 2022-12-31 | $116,760 | 214 | Shares | Sole | 2024-02-14 | |
| 2022-09-30 | $97,356 | 207 | Shares | Sole | 2024-02-14 | |
| 2022-06-30 | $122,992 | 257 | Shares | Sole | 2024-02-14 | |
| 2022-03-31 | $122,985 | 275 | Shares | Sole | 2024-02-14 | |
| 2021-09-30 | $81,033 | 225 | Shares | Sole | 2024-02-14 | |
| 2021-06-30 | $74,139 | 204 | Shares | Sole | 2024-02-14 | |
| 2021-03-31 | $66,022 | 204 | Shares | Sole | 2024-02-14 | |
| 2020-12-31 | $62,162 | 204 | Shares | Sole | 2024-02-13 | |
| 2020-09-30 | $63,098 | 200 | Shares | Sole | 2024-02-13 | |
| 2020-06-30 | $61,488 | 200 | Shares | Sole | 2024-02-13 | |
| 2020-03-31 | $98,631 | 326 | Shares | Sole | 2024-02-13 | |
| No filing history on record for this holder in this stock. | ||||||