STEPHENS INC /AR/

Position in NOC — Northrop Grumman Corp /De/

CIK 757657 LITTLE ROCK, AR

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Position in NOC

as of Jun 30, 2026 · filed Jul 29, 2026 Compact

Position Value

$6,005,274

-$1,939,410 QoQ

Shares Held

11,791

+1.3% QoQ

Ownership

0.008%

of shares outstanding

% of Portfolio

0.12%

of 13F equity value

Holder Rank

#348

of 1,810 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Common Shares in NOC Over Time

Shares Held

Position Value (USD)

Position in Aerospace & Defense

Industrials · as of Jun 30, 2026

STEPHENS INC /AR/ holds $142,686,300 across 24 Aerospace & Defense names. NOC ranks #8 (4.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GE	General Electric Co	77,586	$28,996,215
2	LMT	Lockheed Martin Corp	42,868	$21,839,531
3	RTX	RTX Corp	101,474	$19,252,662
4	TDG	TransDigm Group INC	11,106	$14,793,636
5	KTOS	Kratos Defense & Security Solutions, Inc.	286,724	$14,296,058
6	BA	Boeing Co	48,526	$10,504,423
7	GD	General Dynamics Corp	17,494	$6,197,074
8	NOC	Northrop Grumman Corp /De/ This page	11,791	$6,005,274

All Filings in NOC

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$6,005,274	11,791	+1.3%	Shares	Defined	2026-07-29
2026-03-31	$7,944,684	11,645	-3.5%	Shares	Defined	2026-04-28
2025-12-31	$6,883,575	12,072	-3.7%	Shares	Defined	2026-02-05
2025-09-30	$7,637,826	12,535	-1.7%	Shares	Defined	2025-10-27
2025-06-30	$6,375,244	12,751	-1.6%	Shares	Defined	2025-07-29
2025-03-31	$6,634,113	12,957	+0.8%	Shares	Defined	2025-05-01
2024-12-31	$6,033,192	12,856	+2.7%	Shares	Defined	2025-01-28
2024-09-30	$6,607,739	12,513	+4.9%	Shares	Defined	2024-10-28
2024-06-30	$5,200,883	11,930	+0.9%	Shares	Defined	2024-08-06
2024-03-31	$5,659,197	11,823	+0.7%	Shares	Defined	2024-05-15
2023-12-31	$5,498,304	11,745	+0.1%	Shares	Defined	2024-02-13
2023-09-30	$5,165,629	11,735	-10.2%	Shares	Defined	2023-11-14
2023-06-30	$5,954,571	13,064	-0.8%	Shares	Defined	2023-08-14
2023-03-31	$6,083,161	13,175	-2.4%	Shares	Defined	2023-05-15
2022-12-31	$7,364,643	13,498	-12.9%	Shares	Defined	2023-02-14
2022-09-30	$7,286,667	15,493	-2.0%	Shares	Defined	2022-11-02
2022-06-30	$7,566,670	15,811	+54.2%	Shares	Defined	2022-08-03
2022-03-31	$4,584,899	10,252	+1.0%	Shares	Defined	2022-05-04
2021-12-31	$3,928,373	10,149	-4.8%	Shares	Defined	2022-03-07
2021-09-30	$3,838,118	10,657	-18.8%	Shares	Defined	2021-10-27
2021-06-30	$4,767,838	13,119	-5.6%	Shares	Defined	2021-08-12
2021-03-31	$4,498,272	13,899	+0.6%	Shares	Defined	2021-05-14
2020-12-31	$4,210,011	13,816	+11.0%	Shares	Defined	2021-02-10
2020-09-30	$3,927,850	12,450	+3.3%	Shares	Defined	2020-11-13
2020-06-30	$3,705,881	12,054	+8.3%	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.