Position in NOC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$12,223
-$6,197 QoQ
Shares Held
24
-11.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#1,704
of 1,802 holders
Holding Since
Mar 2026
2 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, 2026Burk Holdings LLC holds $128,304 across 14 Aerospace & Defense names. NOC ranks #3 (9.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
129 | $48,211 | |
| 2 | RTX |
RTX Corp
|
79 | $14,988 | |
| 3 | NOC |
Northrop Grumman Corp /De/
This page
|
24 | $12,223 | |
| 4 | SPCX |
Space Exploration Technologies Corp
|
64 | $10,935 | |
| 5 | LMT |
Lockheed Martin Corp
|
17 | $8,660 | |
| 6 | HWM |
Howmet Aerospace Inc.
|
28 | $7,528 | |
| 7 | GD |
General Dynamics Corp
|
19 | $6,730 | |
| 8 | AXON |
Axon Enterprise, Inc.
|
8 | $4,484 |
All Filings in NOC
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,223 | 24 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $18,420 | 27 | Shares | Sole | 2026-05-08 | |
| No filing history on record for this holder in this stock. | ||||||