Position in NOC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$9,161,977
-$3,851,068 QoQ
Shares Held
17,989
-5.7% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#277
of 1,799 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in NOC Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026HUNTINGTON NATIONAL BANK holds $511,184,203 across 46 Aerospace & Defense names. NOC ranks #6 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
606,057 | $226,501,681 | |
| 2 | RTX |
RTX Corp
|
1,037,805 | $196,902,740 | |
| 3 | LMT |
Lockheed Martin Corp
|
74,765 | $38,089,774 | |
| 4 | GD |
General Dynamics Corp
|
38,987 | $13,810,753 | |
| 5 | HEI |
Heico Corp
|
44,661 | $11,587,706 | |
| 6 | NOC |
Northrop Grumman Corp /De/
This page
|
17,989 | $9,161,977 | |
| 7 | BA |
Boeing Co
|
27,095 | $5,865,252 | |
| 8 | LHX |
L3harris Technologies, Inc. /De/
|
8,943 | $2,598,745 |
All Filings in NOC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,161,977 | 17,989 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $13,013,045 | 19,074 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $11,191,511 | 19,627 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $12,666,543 | 20,788 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $11,001,059 | 22,003 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $11,367,645 | 22,202 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $11,795,603 | 25,135 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $14,737,905 | 27,909 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $13,601,639 | 31,200 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $19,683,934 | 41,123 | Shares | Defined | 2024-05-03 | |
| 2023-12-31 | $29,861,245 | 63,787 | Shares | Defined | 2024-02-07 | |
| 2023-09-30 | $33,560,965 | 76,242 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $35,032,331 | 76,859 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $34,652,547 | 75,051 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $38,152,324 | 69,926 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $30,006,884 | 63,801 | Shares | Defined | 2022-11-07 | |
| 2022-06-30 | $25,436,951 | 53,152 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $11,061,092 | 24,733 | Shares | Defined | 2022-05-10 | |
| 2021-12-31 | $10,283,675 | 26,568 | Shares | Defined | 2022-01-21 | |
| 2021-09-30 | $11,039,316 | 30,652 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $12,791,280 | 35,196 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $17,448,725 | 53,914 | Shares | Defined | 2021-04-12 | |
| 2020-12-31 | $35,968,842 | 118,039 | Shares | Defined | 2021-01-11 | |
| 2020-09-30 | $37,784,658 | 119,765 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $36,941,067 | 120,157 | Shares | Defined | 2020-07-30 | |
| 2020-03-31 | $33,911,316 | 112,085 | Shares | Defined | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||