Caldwell Trust Co

Bank

Position in NOC — Northrop Grumman Corp /De/

CIK 2080218 Venice, FL

Position in NOC

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$1,189,748

-$468,095 QoQ

Shares Held

2,336

-3.9% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.12%

of 13F equity value

Holder Rank

#722

of 1,802 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

Caldwell Trust Co holds $16,499,721 across 13 Aerospace & Defense names. NOC ranks #7 (7.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	RTX	RTX Corp	21,401	$4,060,410
2	LMT	Lockheed Martin Corp	6,394	$3,257,487
3	HONA	Honeywell Aerospace Inc.	11,143	$2,463,494
4	GE	General Electric Co	6,057	$2,263,682
5	GD	General Dynamics Corp	4,499	$1,593,725
6	LHX	L3harris Technologies, Inc. /De/	4,108	$1,193,743
7	NOC	Northrop Grumman Corp /De/ This page	2,336	$1,189,748
8	BA	Boeing Co	858	$185,731

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,189,748	2,336	-3.9%	Shares	Sole	2026-08-03
2026-03-31	$1,657,843	2,430	-0.6%	Shares	Sole	2026-04-22
2025-12-31	$1,394,163	2,445	+5.6%	Shares	Sole	2026-01-30
2025-09-30	$1,410,575	2,315	+3.7%	Shares	Sole	2025-10-23
2025-06-30	$1,116,455	2,233	-2.7%	Shares	Sole	2025-09-22
2025-03-31	$1,174,550	2,294	+0.5%	Shares	Sole	2025-09-23
2024-12-31	$1,071,389	2,283	-1.4%	Shares	Sole	2025-09-24
2024-09-30	$1,222,482	2,315	-3.1%	Shares	Sole	2025-09-24
2024-06-30	$1,041,920	2,390	-5.9%	Shares	Sole	2025-09-24
2024-03-31	$1,216,275	2,541	-3.0%	Shares	Sole	2025-09-24
2023-12-31	$1,226,526	2,620	-0.9%	Shares	Sole	2025-10-01
2023-09-30	$1,163,422	2,643	+1.4%	Shares	Sole	2025-10-01
2023-06-30	$1,188,270	2,607	0.0%	Shares	Sole	2025-10-01
2023-03-31	$1,203,704	2,607	+1.7%	Shares	Sole	2025-10-01
2022-12-31	$1,398,944	2,564	+1.1%	Shares	Sole	2025-10-01
2022-09-30	$1,192,731	2,536	+0.6%	Shares	Sole	2025-10-01
2022-06-30	$1,206,474	2,521	+4.6%	Shares	Sole	2025-10-02
2022-03-31	$1,078,247	2,411	+1.9%	Shares	Sole	2025-10-02
2021-12-31	$915,420	2,365	+7.1%	Shares	Sole	2025-10-02
2021-09-30	$795,211	2,208	+4.7%	Shares	Sole	2025-10-02
2021-06-30	$766,110	2,108	+8.5%	Shares	Sole	2025-10-02
2021-03-31	$628,832	1,943	+28.6%	Shares	Sole	2025-10-02
2020-12-31	$460,431	1,511	+5.2%	Shares	Sole	2025-10-02
2020-09-30	$453,043	1,436	+4.4%	Shares	Sole	2025-10-02
2020-06-30	$423,037	1,376	0.0%	Shares	Sole	2025-10-02
2020-03-31	$416,308	1,376	—	Shares	Sole	2025-10-02
No filing history on record for this holder in this stock.