Position in NOC
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$235,301
-$96,949 QoQ
Shares Held
462
-5.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#1,413
of 1,802 holders
Holding Since
Dec 2024
7 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, 2026Rossby Financial, LCC holds $3,602,724 across 30 Aerospace & Defense names. NOC ranks #6 (6.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BWXT |
BWX Technologies, Inc.
|
4,155 | $808,770 | |
| 2 | GE |
General Electric Co
|
1,570 | $586,756 | |
| 3 | LMT |
Lockheed Martin Corp
|
919 | $468,193 | |
| 4 | RTX |
RTX Corp
|
1,515 | $287,440 | |
| 5 | AXON |
Axon Enterprise, Inc.
|
425 | $238,259 | |
| 6 | NOC |
Northrop Grumman Corp /De/
This page
|
462 | $235,301 | |
| 7 | HONA |
Honeywell Aerospace Inc.
|
929 | $205,383 | |
| 8 | EMBJ |
Embraer S.A.
|
3,218 | $205,308 |
All Filings in NOC
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $235,301 | 462 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $332,250 | 487 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $286,815 | 503 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $305,878 | 502 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $263,989 | 528 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $446,472 | 872 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $862,085 | 1,837 | Shares | Sole | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||