Position in NOC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,833,066
-$1,427,003 QoQ
Shares Held
7,526
-2.4% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#426
of 1,799 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, 2026HANCOCK WHITNEY CORP holds $131,218,706 across 9 Aerospace & Defense names. NOC ranks #6 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
102,257 | $38,216,508 | |
| 2 | GD |
General Dynamics Corp
|
101,158 | $35,834,209 | |
| 3 | LHX |
L3harris Technologies, Inc. /De/
|
107,559 | $31,255,568 | |
| 4 | LMT |
Lockheed Martin Corp
|
25,364 | $12,921,943 | |
| 5 | RTX |
RTX Corp
|
25,280 | $4,796,374 | |
| 6 | NOC |
Northrop Grumman Corp /De/
This page
|
7,526 | $3,833,066 | |
| 7 | BA |
Boeing Co
|
16,422 | $3,554,869 | |
| 8 | BWXT |
BWX Technologies, Inc.
|
2,565 | $499,277 |
All Filings in NOC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,833,066 | 7,526 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $5,260,069 | 7,710 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,888,409 | 8,573 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $5,260,259 | 8,633 | Shares | Other | 2025-11-17 | |
| 2025-06-30 | $4,402,823 | 8,806 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $4,903,007 | 9,576 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $4,538,034 | 9,670 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $5,248,487 | 9,939 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $4,335,085 | 9,944 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $4,844,517 | 10,121 | Shares | Other | 2024-05-16 | |
| 2023-12-31 | $4,826,054 | 10,309 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,567,850 | 10,377 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $5,052,542 | 11,085 | Shares | Other | 2023-11-13 | |
| 2023-03-31 | $5,216,973 | 11,299 | Shares | Other | 2023-11-13 | |
| 2022-12-31 | $6,796,663 | 12,457 | Shares | Other | 2023-11-13 | |
| 2022-09-30 | $5,889,346 | 12,522 | Shares | Other | 2022-10-26 | |
| 2022-06-30 | $6,140,530 | 12,831 | Shares | Other | 2022-08-08 | |
| 2022-03-31 | $5,839,797 | 13,058 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $5,516,521 | 14,252 | Shares | Other | 2022-01-25 | |
| 2021-09-30 | $5,166,711 | 14,346 | Shares | Other | 2021-11-04 | |
| 2021-06-30 | $5,643,703 | 15,529 | Shares | Other | 2021-08-09 | |
| 2021-03-31 | $5,186,006 | 16,024 | Shares | Other | 2021-05-14 | |
| 2020-12-31 | $5,083,642 | 16,683 | Shares | Other | 2021-02-09 | |
| 2020-09-30 | $5,357,965 | 16,983 | Shares | Other | 2020-11-05 | |
| 2020-06-30 | $5,893,316 | 19,169 | Shares | Other | 2020-07-30 | |
| 2020-03-31 | $11,018,265 | 36,418 | Shares | Other | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||