RAYMOND JAMES FINANCIAL INC
Position in NOC — Northrop Grumman Corp /De/
CIK 720005
ST. PETERSBURG, FL
Position in NOC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$157,141,487
-$53,579,933 QoQ
Shares Held
308,538
-0.1% QoQ
Ownership
0.217%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#53
of 1,810 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 5%
Shared 0%
None 95%
Common Shares in NOC Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026RAYMOND JAMES FINANCIAL INC holds $5,233,235,261 across 66 Aerospace & Defense names. NOC ranks #13 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
4,577,612 | $868,510,323 | |
| 2 | GE |
General Electric Co
|
1,577,055 | $589,392,763 | |
| 3 | BA |
Boeing Co
|
2,030,438 | $439,528,910 | |
| 4 | LMT |
Lockheed Martin Corp
|
667,969 | $340,303,485 | |
| 5 | GD |
General Dynamics Corp
|
800,998 | $283,745,529 | |
| 6 | LHX |
L3harris Technologies, Inc. /De/
|
945,762 | $274,828,976 | |
| 7 | AXON |
Axon Enterprise, Inc.
|
381,944 | $214,121,624 | |
| 8 | SPCX |
Space Exploration Technologies Corp
|
1,226,693 | $209,592,764 |
All Filings in NOC
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $157,141,487 | 308,538 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $210,721,420 | 308,867 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $196,899,214 | 345,310 | Shares | Defined | 2026-02-18 | |
| 2025-09-30 | $213,032,895 | 349,624 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $189,909,401 | 379,834 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $184,457,744 | 360,262 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $171,579,462 | 365,615 | Shares | Defined | 2025-04-23 | |
| No filing history on record for this holder in this stock. | ||||||