Position in NOC
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$3,431,730
-$1,165,203 QoQ
Shares Held
6,738
0.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.80%
of 13F equity value
Holder Rank
#449
of 1,802 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NOC Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026SEARLE & CO. holds $18,194,512 across 8 Aerospace & Defense names. NOC ranks #2 (18.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
48,079 | $9,122,028 | |
| 2 | NOC |
Northrop Grumman Corp /De/
This page
|
6,738 | $3,431,730 | |
| 3 | BA |
Boeing Co
|
12,585 | $2,724,274 | |
| 4 | GE |
General Electric Co
|
3,495 | $1,306,186 | |
| 5 | HII |
Huntington Ingalls Industries, Inc.
|
2,126 | $595,046 | |
| 6 | LHX |
L3harris Technologies, Inc. /De/
|
1,500 | $435,885 | |
| 7 | KTOS |
Kratos Defense & Security Solutions, Inc.
|
6,000 | $299,160 | |
| 8 | LMT |
Lockheed Martin Corp
|
550 | $280,203 |
All Filings in NOC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,431,730 | 6,738 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $4,596,933 | 6,738 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $3,842,074 | 6,738 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,136,064 | 6,788 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $3,393,864 | 6,788 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $3,528,260 | 6,891 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,998,763 | 6,390 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,374,367 | 6,390 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $2,799,670 | 6,422 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $3,058,158 | 6,389 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $3,004,522 | 6,418 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $2,825,139 | 6,418 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $2,925,324 | 6,418 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $2,963,318 | 6,418 | Shares | Sole | 2023-06-01 | |
| 2022-12-31 | $3,501,724 | 6,418 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $3,018,513 | 6,418 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $3,071,462 | 6,418 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $2,870,257 | 6,418 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $2,484,215 | 6,418 | Shares | Sole | 2022-01-19 | |
| 2021-09-30 | $2,311,442 | 6,418 | Shares | Sole | 2021-10-08 | |
| 2021-06-30 | $2,332,493 | 6,418 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $2,077,121 | 6,418 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $1,946,551 | 6,388 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $2,015,350 | 6,388 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $1,963,926 | 6,388 | Shares | Sole | 2020-08-03 | |
| 2020-03-31 | $1,932,689 | 6,388 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||