Position in NOC
as of Jun 30, 2026
· filed Jul 10, 2026
Position Value
$59,079
-$20,060 QoQ
Shares Held
116
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,601
of 1,802 holders
Holding Since
Mar 2020
19 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, 2026CITY HOLDING CO holds $7,342,429 across 9 Aerospace & Defense names. NOC ranks #7 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
16,618 | $3,152,933 | |
| 2 | LHX |
L3harris Technologies, Inc. /De/
|
10,526 | $3,058,750 | |
| 3 | BA |
Boeing Co
|
1,965 | $425,363 | |
| 4 | GD |
General Dynamics Corp
|
850 | $301,104 | |
| 5 | LMT |
Lockheed Martin Corp
|
509 | $259,315 | |
| 6 | HWM |
Howmet Aerospace Inc.
|
276 | $74,205 | |
| 7 | NOC |
Northrop Grumman Corp /De/
This page
|
116 | $59,079 | |
| 8 | GE |
General Electric Co
|
25 | $9,343 |
All Filings in NOC
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $59,079 | 116 | Shares | Sole | 2026-07-10 | |
| 2026-03-31 | $79,139 | 116 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $66,144 | 116 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $70,681 | 116 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $49,998 | 100 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $21,504 | 42 | Shares | Sole | 2025-04-14 | |
| 2023-03-31 | $20,315 | 44 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $24,006 | 44 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $20,694 | 44 | Shares | Sole | 2022-10-12 | |
| 2022-06-30 | $21,057 | 44 | Shares | Sole | 2022-07-08 | |
| 2022-03-31 | $19,677 | 44 | Shares | Sole | 2022-04-15 | |
| 2021-12-31 | $17,031 | 44 | Shares | Sole | 2022-03-11 | |
| 2021-09-30 | $15,846 | 44 | Shares | Sole | 2021-10-15 | |
| 2021-06-30 | $15,990 | 44 | Shares | Sole | 2021-07-15 | |
| 2021-03-31 | $14,240 | 44 | Shares | Sole | 2021-04-15 | |
| 2020-12-31 | $21,025 | 69 | Shares | Sole | 2021-01-12 | |
| 2020-09-30 | $21,768 | 69 | Shares | Sole | 2020-10-08 | |
| 2020-06-30 | $21,213 | 69 | Shares | Sole | 2020-07-13 | |
| 2020-03-31 | $20,875 | 69 | Shares | Sole | 2020-04-16 | |
| No filing history on record for this holder in this stock. | ||||||