Position in NOC
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$4,074,989
-$1,411,584 QoQ
Shares Held
8,001
-0.5% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#415
of 1,799 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 85%
Shared 15%
None 0%
Common Shares in NOC Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026CENTRAL TRUST Co holds $76,144,852 across 25 Aerospace & Defense names. NOC ranks #7 (5.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
103,691 | $19,673,292 | |
| 2 | GE |
General Electric Co
|
29,322 | $10,958,510 | |
| 3 | HONA |
Honeywell Aerospace Inc.
|
45,485 | $10,043,088 | |
| 4 | GD |
General Dynamics Corp
|
22,328 | $7,909,470 | |
| 5 | BA |
Boeing Co
|
34,900 | $7,554,802 | |
| 6 | LMT |
Lockheed Martin Corp
|
12,471 | $6,353,475 | |
| 7 | NOC |
Northrop Grumman Corp /De/
This page
|
8,001 | $4,074,989 | |
| 8 | AXON |
Axon Enterprise, Inc.
|
4,614 | $2,586,653 |
All Filings in NOC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,074,989 | 8,001 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $5,486,573 | 8,042 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $4,508,649 | 7,907 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $4,858,717 | 7,974 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $4,004,339 | 8,009 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $4,152,400 | 8,110 | Shares | Sole | 2025-04-18 | |
| 2024-12-31 | $3,874,457 | 8,256 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $4,789,066 | 9,069 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $4,142,832 | 9,503 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $4,687,038 | 9,792 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $4,629,436 | 9,889 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $4,393,096 | 9,980 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $4,741,687 | 10,403 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $4,790,344 | 10,375 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $5,463,738 | 10,014 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $4,924,720 | 10,471 | Shares | Sole | 2022-11-17 | |
| 2022-06-30 | $4,996,270 | 10,440 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $4,750,370 | 10,622 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $4,519,816 | 11,677 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $4,446,411 | 12,346 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $5,164,339 | 14,210 | Shares | Sole | 2021-07-23 | |
| 2021-03-31 | $4,662,033 | 14,405 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $4,455,310 | 14,621 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $4,671,144 | 14,806 | Shares | Sole | 2020-10-22 | |
| 2020-06-30 | $4,456,342 | 14,495 | Shares | Sole | 2020-07-14 | |
| 2020-03-31 | $3,695,950 | 12,216 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||