Position in NOC
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$592,836
-$204,702 QoQ
Shares Held
1,164
-0.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
#962
of 1,799 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, 2026AVISO WEALTH MANAGEMENT holds $11,649,287 across 8 Aerospace & Defense names. NOC ranks #4 (5.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
14,368 | $5,369,752 | |
| 2 | BA |
Boeing Co
|
13,319 | $2,883,163 | |
| 3 | LMT |
Lockheed Martin Corp
|
2,008 | $1,022,995 | |
| 4 | NOC |
Northrop Grumman Corp /De/
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|
1,164 | $592,836 | |
| 5 | RTX |
RTX Corp
|
2,800 | $531,244 | |
| 6 | HONA |
Honeywell Aerospace Inc.
|
2,181 | $482,175 | |
| 7 | HWM |
Howmet Aerospace Inc.
|
1,466 | $394,148 | |
| 8 | TXT |
Textron Inc
|
4,066 | $372,974 |
All Filings in NOC
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $592,836 | 1,164 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $797,538 | 1,169 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $718,464 | 1,260 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,610,432 | 2,643 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,744,430 | 3,489 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $1,845,796 | 3,605 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $1,782,363 | 3,798 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $2,000,857 | 3,789 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $826,561 | 1,896 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $430,794 | 900 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $421,326 | 900 | Shares | Sole | 2024-02-13 | |
| No filing history on record for this holder in this stock. | ||||||