Position in NOC
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$14,545,355
+$2,847,498 QoQ
Shares Held
21,320
+3.9% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
10 quarters on record
Voting authority
Sole 62.4249530956848.ToString("F0")%
Shared 0.426829268292683.ToString("F0")%
None 37.148217636022515.ToString("F0")%
Common Shares in NOC Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Mar 31, 2026Pathstone Holdings, LLC holds $249,886,588 across 37 Aerospace & Defense names. NOC ranks #5 (5.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
169,148 | $47,999,126 | |
| 2 | RTX |
RTX Corp
|
192,576 | $37,147,908 | |
| 3 | BA |
Boeing Co
|
116,263 | $23,139,824 | |
| 4 | LMT |
Lockheed Martin Corp
|
26,491 | $16,010,894 | |
| 5 | NOC |
Northrop Grumman Corp /De/
This page
|
21,320 | $14,545,355 | |
| 6 | LHX |
L3harris Technologies, Inc. /De/
|
34,546 | $11,923,550 | |
| 7 | HWM |
Howmet Aerospace Inc.
|
49,954 | $11,512,398 | |
| 8 | GD |
General Dynamics Corp
|
33,397 | $11,462,517 |
All Filings in NOC
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $14,545,355 | 21,320 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $11,697,857 | 20,515 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $12,325,933 | 20,229 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $9,139,133 | 18,279 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $12,548,851 | 24,509 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $8,147,811 | 17,362 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $9,802,034 | 18,562 | Shares | Other | 2024-11-07 | |
| 2024-06-30 | $7,288,211 | 16,718 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $8,139,133 | 17,004 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $7,848,834 | 16,766 | Shares | Defined | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||