Position in NOC
as of Mar 31, 2026
· filed Apr 28, 2026
Position Value
$7,944,684
+$1,061,109 QoQ
Shares Held
11,645
-3.5% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in NOC Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Mar 31, 2026STEPHENS INC /AR/ holds $134,798,821 across 22 Aerospace & Defense names. NOC ranks #7 (5.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LMT |
Lockheed Martin Corp
|
38,484 | $23,259,344 | |
| 2 | KTOS |
Kratos Defense & Security Solutions, Inc.
|
304,359 | $21,460,353 | |
| 3 | GE |
General Electric Co
|
69,354 | $19,680,584 | |
| 4 | RTX |
RTX Corp
|
100,495 | $19,385,485 | |
| 5 | TDG |
TransDigm Group INC
|
11,068 | $12,827,369 | |
| 6 | BA |
Boeing Co
|
47,907 | $9,534,930 | |
| 7 | NOC |
Northrop Grumman Corp /De/
This page
|
11,645 | $7,944,684 | |
| 8 | GD |
General Dynamics Corp
|
17,761 | $6,095,930 |
All Filings in NOC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,944,684 | 11,645 | Shares | Defined | 2026-04-28 | |
| 2025-12-31 | $6,883,575 | 12,072 | Shares | Defined | 2026-02-05 | |
| 2025-09-30 | $7,637,826 | 12,535 | Shares | Defined | 2025-10-27 | |
| 2025-06-30 | $6,375,244 | 12,751 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $6,634,113 | 12,957 | Shares | Defined | 2025-05-01 | |
| 2024-12-31 | $6,033,192 | 12,856 | Shares | Defined | 2025-01-28 | |
| 2024-09-30 | $6,607,739 | 12,513 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $5,200,883 | 11,930 | Shares | Defined | 2024-08-06 | |
| 2024-03-31 | $5,659,197 | 11,823 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $5,498,304 | 11,745 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $5,165,629 | 11,735 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $5,954,571 | 13,064 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $6,083,161 | 13,175 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $7,364,643 | 13,498 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $7,286,667 | 15,493 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $7,566,670 | 15,811 | Shares | Defined | 2022-08-03 | |
| 2022-03-31 | $4,584,899 | 10,252 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $3,928,373 | 10,149 | Shares | Defined | 2022-03-07 | |
| 2021-09-30 | $3,838,118 | 10,657 | Shares | Defined | 2021-10-27 | |
| 2021-06-30 | $4,767,838 | 13,119 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $4,498,272 | 13,899 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $4,210,011 | 13,816 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $3,927,850 | 12,450 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $3,705,881 | 12,054 | Shares | Defined | 2020-08-24 | |
| 2020-03-31 | $3,368,894 | 11,135 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||