Position in NOC
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$494,540
-$167,915 QoQ
Shares Held
971
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#1,046
of 1,802 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NOC Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 20261ST SOURCE BANK holds $18,494,387 across 8 Aerospace & Defense names. NOC ranks #7 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
26,414 | $5,011,528 | |
| 2 | GE |
General Electric Co
|
11,424 | $4,269,491 | |
| 3 | LMT |
Lockheed Martin Corp
|
6,403 | $3,262,071 | |
| 4 | GD |
General Dynamics Corp
|
7,355 | $2,605,435 | |
| 5 | BA |
Boeing Co
|
8,319 | $1,800,813 | |
| 6 | LHX |
L3harris Technologies, Inc. /De/
|
2,909 | $845,326 | |
| 7 | NOC |
Northrop Grumman Corp /De/
This page
|
971 | $494,540 | |
| 8 | AXON |
Axon Enterprise, Inc.
|
366 | $205,183 |
All Filings in NOC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $494,540 | 971 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $662,455 | 971 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $567,929 | 996 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $606,882 | 996 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $497,980 | 996 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $524,298 | 1,024 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $486,184 | 1,036 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $540,743 | 1,024 | Shares | Sole | 2024-12-11 | |
| 2024-06-30 | $454,695 | 1,043 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $502,114 | 1,049 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $449,414 | 960 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $422,582 | 960 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $430,731 | 945 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $438,634 | 950 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $523,785 | 960 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $442,100 | 940 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $436,934 | 913 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $408,311 | 913 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $353,394 | 913 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $323,774 | 899 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $297,649 | 819 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $265,061 | 819 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $254,136 | 834 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $322,430 | 1,022 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $317,585 | 1,033 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $288,632 | 954 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||