Barnes Dennig Private Wealth Management LLC
Position in NOC — Northrop Grumman Corp /De/
CIK 2058270
CINCINNATI, OH
Position in NOC
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$153,302
-$51,370 QoQ
Shares Held
301
+0.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#1,519
of 1,802 holders
Holding Since
Mar 2025
6 quarters on record
Common Shares in NOC Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Barnes Dennig Private Wealth Management LLC holds $586,540 across 10 Aerospace & Defense names. NOC ranks #2 (26.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
984 | $186,694 | |
| 2 | NOC |
Northrop Grumman Corp /De/
This page
|
301 | $153,302 | |
| 3 | BWXT |
BWX Technologies, Inc.
|
766 | $149,101 | |
| 4 | HWM |
Howmet Aerospace Inc.
|
140 | $37,640 | |
| 5 | LMT |
Lockheed Martin Corp
|
66 | $33,624 | |
| 6 | GE |
General Electric Co
|
36 | $13,454 | |
| 7 | BA |
Boeing Co
|
32 | $6,927 | |
| 8 | TDG |
TransDigm Group INC
|
2 | $2,664 |
All Filings in NOC
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $153,302 | 301 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $204,672 | 300 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $171,063 | 300 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $182,796 | 300 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $149,994 | 300 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $153,603 | 300 | Shares | Sole | 2025-04-25 | |
| No filing history on record for this holder in this stock. | ||||||