Position in NOC
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$360,082
New position
Shares Held
707
first reported quarter
Ownership
0.000%
of shares outstanding
% of Portfolio
0.30%
of 13F equity value
Holder Rank
#1,193
of 1,802 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Collaborative Fund Advisors, LLC holds $3,909,899 across 8 Aerospace & Defense names. NOC ranks #6 (9.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HWM |
Howmet Aerospace Inc.
|
3,590 | $965,207 | |
| 2 | GE |
General Electric Co
|
1,654 | $618,149 | |
| 3 | MDA |
MDA Space Ltd.
|
13,670 | $564,297 | |
| 4 | RTX |
RTX Corp
|
2,864 | $543,386 | |
| 5 | GD |
General Dynamics Corp
|
1,069 | $378,682 | |
| 6 | NOC |
Northrop Grumman Corp /De/
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|
707 | $360,082 | |
| 7 | HONA |
Honeywell Aerospace Inc.
|
1,091 | $240,892 | |
| 8 | SPCX |
Space Exploration Technologies Corp
|
1,400 | $239,204 |
All Filings in NOC
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $360,082 | 707 | Shares | Sole | 2026-07-31 | |
| No filing history on record for this holder in this stock. | ||||||