CITIZENS FINANCIAL GROUP INC/RI
Position in NOC — Northrop Grumman Corp /De/
CIK 759944
PROVIDENCE, RI
Position in NOC
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$6,049,074
-$2,531,457 QoQ
Shares Held
11,877
-5.6% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#345
of 1,799 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 11%
Shared 0%
None 89%
Common Shares in NOC Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026CITIZENS FINANCIAL GROUP INC/RI holds $89,048,063 across 21 Aerospace & Defense names. NOC ranks #6 (6.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LMT |
Lockheed Martin Corp
|
46,115 | $23,493,747 | |
| 2 | HONA |
Honeywell Aerospace Inc.
|
44,923 | $9,931,576 | |
| 3 | RTX |
RTX Corp
|
48,960 | $9,289,180 | |
| 4 | GE |
General Electric Co
|
22,672 | $8,473,206 | |
| 5 | HII |
Huntington Ingalls Industries, Inc.
|
24,122 | $6,751,506 | |
| 6 | NOC |
Northrop Grumman Corp /De/
This page
|
11,877 | $6,049,074 | |
| 7 | BA |
Boeing Co
|
27,263 | $5,901,620 | |
| 8 | TDG |
TransDigm Group INC
|
2,778 | $3,700,407 |
All Filings in NOC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,049,074 | 11,877 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $8,580,531 | 12,577 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $8,885,581 | 15,583 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $9,661,377 | 15,856 | Shares | Defined | 2025-10-24 | |
| 2025-06-30 | $7,020,718 | 14,042 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $6,736,002 | 13,156 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $4,033,077 | 8,594 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 | $3,685,928 | 6,980 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $2,441,755 | 5,601 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $1,125,807 | 2,352 | Shares | Defined | 2024-05-17 | |
| 2023-12-31 | $1,096,851 | 2,343 | Shares | Defined | 2024-02-02 | |
| 2023-09-30 | $986,464 | 2,241 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,112,607 | 2,441 | Shares | Defined | 2023-08-04 | |
| 2023-03-31 | $1,157,069 | 2,506 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $1,390,213 | 2,548 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $1,166,863 | 2,481 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $1,205,995 | 2,520 | Shares | Defined | 2022-08-05 | |
| 2022-03-31 | $1,180,212 | 2,639 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $820,588 | 2,120 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $763,518 | 2,120 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $866,417 | 2,384 | Shares | Defined | 2021-08-04 | |
| 2021-03-31 | $907,162 | 2,803 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $854,130 | 2,803 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $885,895 | 2,808 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $913,096 | 2,970 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $907,347 | 2,999 | Shares | Defined | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||