Position in NOC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,214,704
New position
Shares Held
2,385
first reported quarter
Ownership
0.002%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
#716
of 1,802 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 0%
Shared 0%
None 100%
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026COMPASS FINANCIAL MANAGEMENT LLC holds $15,394,928 across 28 Aerospace & Defense names. NOC ranks #4 (7.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
20,976 | $7,839,360 | |
| 2 | SPCX |
Space Exploration Technologies Corp
|
9,552 | $1,632,054 | |
| 3 | CW |
Curtiss Wright Corp
|
1,789 | $1,355,632 | |
| 4 | NOC |
Northrop Grumman Corp /De/
This page
|
2,385 | $1,214,704 | |
| 5 | RTX |
RTX Corp
|
5,734 | $1,087,911 | |
| 6 | LMT |
Lockheed Martin Corp
|
948 | $482,968 | |
| 7 | LHX |
L3harris Technologies, Inc. /De/
|
1,291 | $375,151 | |
| 8 | HWM |
Howmet Aerospace Inc.
|
1,308 | $351,668 |
All Filings in NOC
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,214,704 | 2,385 | Shares | Sole | 2026-08-12 | |
| No filing history on record for this holder in this stock. | ||||||