Position in NOC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$7,285,679
-$2,561,773 QoQ
Shares Held
14,305
-0.9% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#315
of 1,799 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 92%
Shared 0%
None 8%
Common Shares in NOC Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Fiduciary Trust Co holds $82,309,252 across 18 Aerospace & Defense names. NOC ranks #4 (8.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
178,211 | $33,811,972 | |
| 2 | GE |
General Electric Co
|
28,237 | $10,553,013 | |
| 3 | GD |
General Dynamics Corp
|
23,699 | $8,395,133 | |
| 4 | NOC |
Northrop Grumman Corp /De/
This page
|
14,305 | $7,285,679 | |
| 5 | HONA |
Honeywell Aerospace Inc.
|
29,824 | $6,593,489 | |
| 6 | LMT |
Lockheed Martin Corp
|
11,269 | $5,741,103 | |
| 7 | LHX |
L3harris Technologies, Inc. /De/
|
8,200 | $2,382,837 | |
| 8 | HWM |
Howmet Aerospace Inc.
|
6,623 | $1,780,659 |
All Filings in NOC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,285,679 | 14,305 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $9,847,452 | 14,434 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $8,321,644 | 14,594 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $8,772,379 | 14,397 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $7,590,695 | 15,182 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $7,409,808 | 14,472 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $6,896,685 | 14,696 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $7,874,051 | 14,911 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $6,569,330 | 15,069 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $7,217,234 | 15,078 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $4,983,349 | 10,645 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $4,107,852 | 9,332 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $4,039,299 | 8,862 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $3,567,709 | 7,727 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $4,357,786 | 7,987 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $3,316,225 | 7,051 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,417,468 | 7,141 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $3,193,597 | 7,141 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $2,857,349 | 7,382 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,644,941 | 7,344 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,704,645 | 7,442 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $2,402,703 | 7,424 | Shares | Sole | 2021-05-19 | |
| 2020-12-31 | $2,217,142 | 7,276 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $1,762,957 | 5,588 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,034,227 | 3,364 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,015,962 | 3,358 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||