Holos Integrated Wealth LLC
Position in NOC — Northrop Grumman Corp /De/
CIK 2080096
KENNETT SQUARE, PA
Position in NOC
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$38,198
-$12,970 QoQ
Shares Held
75
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#234
of 270 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in NOC Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Holos Integrated Wealth LLC holds $865,175 across 7 Aerospace & Defense names. NOC ranks #5 (4.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
694 | $259,368 | |
| 2 | LMT |
Lockheed Martin Corp
|
501 | $255,239 | |
| 3 | RTX |
RTX Corp
|
1,094 | $207,564 | |
| 4 | BA |
Boeing Co
|
260 | $56,282 | |
| 5 | NOC |
Northrop Grumman Corp /De/
This page
|
75 | $38,198 | |
| 6 | SPCX |
Space Exploration Technologies Corp
|
200 | $34,172 | |
| 7 | HONA |
Honeywell Aerospace Inc.
|
65 | $14,352 |
All Filings in NOC
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $38,198 | 75 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $51,168 | 75 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $42,765 | 75 | Shares | Sole | 2026-01-05 | |
| 2025-09-30 | $45,699 | 75 | Shares | Sole | 2026-01-05 | |
| 2025-06-30 | $37,498 | 75 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $38,400 | 75 | Shares | Sole | 2025-08-08 | |
| 2024-12-31 | $35,196 | 75 | Shares | Sole | 2025-08-08 | |
| No filing history on record for this holder in this stock. | ||||||