Position in NOC
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$338,671
-$93,182 QoQ
Shares Held
665
+2.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#1,214
of 1,802 holders
Holding Since
Mar 2022
18 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, 2026HAZLETT, BURT & WATSON, INC. holds $10,965,869 across 21 Aerospace & Defense names. NOC ranks #7 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LMT |
Lockheed Martin Corp
|
6,582 | $3,353,254 | |
| 2 | RTX |
RTX Corp
|
13,078 | $2,481,281 | |
| 3 | GD |
General Dynamics Corp
|
4,645 | $1,645,441 | |
| 4 | GE |
General Electric Co
|
4,009 | $1,498,256 | |
| 5 | BWXT |
BWX Technologies, Inc.
|
2,194 | $427,057 | |
| 6 | HONA |
Honeywell Aerospace Inc.
|
1,621 | $357,909 | |
| 7 | NOC |
Northrop Grumman Corp /De/
This page
|
665 | $338,671 | |
| 8 | TDG |
TransDigm Group INC
|
138 | $183,821 |
All Filings in NOC
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $338,671 | 665 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $431,853 | 647 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $356,952 | 646 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $378,377 | 623 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $240,988 | 507 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $224,261 | 446 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $209,761 | 450 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $213,861 | 408 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $79,776 | 186 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $63,658 | 136 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $12,640 | 30 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $18,048 | 44 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $6,381 | 14 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $6,464 | 14 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $7,638 | 14 | Shares | Sole | 2023-01-25 | |
| 2022-09-30 | $6,584 | 14 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $6,699 | 14 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $6,261 | 14 | Shares | Sole | 2022-05-05 | |
| No filing history on record for this holder in this stock. | ||||||