Position in NOC
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$38,941,333
-$12,932,785 QoQ
Shares Held
76,459
+0.6% QoQ
Ownership
0.054%
of shares outstanding
% of Portfolio
0.56%
of 13F equity value
Holder Rank
#128
of 1,802 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NOC Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Midwest Trust Co holds $211,887,745 across 12 Aerospace & Defense names. NOC ranks #2 (18.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
453,609 | $86,063,235 | |
| 2 | NOC |
Northrop Grumman Corp /De/
This page
|
76,459 | $38,941,333 | |
| 3 | CW |
Curtiss Wright Corp
|
31,175 | $23,623,168 | |
| 4 | HONA |
Honeywell Aerospace Inc.
|
106,772 | $23,605,153 | |
| 5 | LMT |
Lockheed Martin Corp
|
42,923 | $21,867,551 | |
| 6 | GE |
General Electric Co
|
33,016 | $12,339,069 | |
| 7 | BA |
Boeing Co
|
12,220 | $2,645,263 | |
| 8 | GD |
General Dynamics Corp
|
2,914 | $1,032,255 |
All Filings in NOC
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $38,941,333 | 76,459 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $51,874,118 | 76,035 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $42,809,085 | 75,076 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $44,987,314 | 73,832 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $36,801,027 | 73,605 | Shares | Sole | 2025-08-07 | |
| No filing history on record for this holder in this stock. | ||||||