BAILARD, INC.

Position in NOC — Northrop Grumman Corp /De/

CIK 750641 Foster City, CA

Position in NOC

as of Jun 30, 2026 · filed Jul 30, 2026 Compact

Position Value

$3,486,736

-$1,202,981 QoQ

Shares Held

6,846

-0.4% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.11%

of 13F equity value

Holder Rank

#445

of 1,802 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

BAILARD, INC. holds $24,287,376 across 9 Aerospace & Defense names. NOC ranks #2 (14.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LHX	L3harris Technologies, Inc. /De/	22,984	$6,678,920
2	NOC	Northrop Grumman Corp /De/ This page	6,846	$3,486,736
3	HONA	Honeywell Aerospace Inc.	14,250	$3,146,400
4	BA	Boeing Co	13,511	$2,924,726
5	HII	Huntington Ingalls Industries, Inc.	8,527	$2,386,622
6	LMT	Lockheed Martin Corp	3,776	$1,923,720
7	GE	General Electric Co	3,631	$1,357,013
8	RTX	RTX Corp	6,370	$1,208,580

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,486,736	6,846	-0.4%	Shares	Sole	2026-07-30
2026-03-31	$4,689,717	6,874	-0.3%	Shares	Sole	2026-05-11
2025-12-31	$3,931,597	6,895	-1.2%	Shares	Sole	2026-02-04
2025-09-30	$4,251,834	6,978	-2.0%	Shares	Sole	2025-10-30
2025-06-30	$3,561,857	7,124	-1.5%	Shares	Sole	2025-08-08
2025-03-31	$3,702,344	7,231	+0.7%	Shares	Sole	2025-05-02
2024-12-31	$3,371,379	7,184	0.0%	Shares	Sole	2025-02-05
2024-09-30	$3,793,654	7,184	-1.1%	Shares	Sole	2024-10-30
2024-06-30	$3,165,868	7,262	-0.8%	Shares	Sole	2024-07-25
2024-03-31	$3,503,312	7,319	-1.5%	Shares	Sole	2024-05-08
2023-12-31	$3,479,684	7,433	-0.6%	Shares	Sole	2024-02-02
2023-09-30	$3,291,300	7,477	-1.3%	Shares	Sole	2023-10-24
2023-06-30	$3,453,596	7,577	-0.6%	Shares	Sole	2023-07-20
2023-03-31	$3,517,844	7,619	-0.6%	Shares	Sole	2023-05-08
2022-12-31	$4,181,009	7,663	-2.8%	Shares	Sole	2023-02-02
2022-09-30	$3,708,473	7,885	-0.9%	Shares	Sole	2022-10-18
2022-06-30	$3,808,938	7,959	+0.3%	Shares	Sole	2022-07-27
2022-03-31	$3,550,032	7,938	+1.3%	Shares	Sole	2022-04-25
2021-12-31	$3,033,854	7,838	-0.1%	Shares	Sole	2022-02-10
2021-09-30	$2,825,376	7,845	-2.5%	Shares	Sole	2021-11-15
2021-06-30	$2,923,794	8,045	0.0%	Shares	Sole	2021-08-13
2021-03-31	$2,603,683	8,045	+3.7%	Shares	Sole	2021-05-13
2020-12-31	$2,363,103	7,755	-0.9%	Shares	Sole	2021-02-03
2020-09-30	$2,469,024	7,826	0.0%	Shares	Sole	2020-11-10
2020-06-30	$2,406,025	7,826	-1.3%	Shares	Sole	2020-08-12
2020-03-31	$2,399,221	7,930	—	Shares	Sole	2020-04-16
No filing history on record for this holder in this stock.