Position in NOC
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$200,158
-$70,691 QoQ
Shares Held
393
-1.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#1,499
of 1,802 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NOC Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026VALLEY NATIONAL ADVISERS INC holds $7,362,049 across 18 Aerospace & Defense names. NOC ranks #7 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LMT |
Lockheed Martin Corp
|
7,588 | $3,865,782 | |
| 2 | BA |
Boeing Co
|
3,741 | $809,814 | |
| 3 | RTX |
RTX Corp
|
3,547 | $672,972 | |
| 4 | HONA |
Honeywell Aerospace Inc.
|
2,980 | $657,984 | |
| 5 | GE |
General Electric Co
|
1,698 | $634,593 | |
| 6 | HWM |
Howmet Aerospace Inc.
|
1,056 | $283,916 | |
| 7 | NOC |
Northrop Grumman Corp /De/
This page
|
393 | $200,158 | |
| 8 | SPCX |
Space Exploration Technologies Corp
|
732 | $125,069 |
All Filings in NOC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $200,158 | 393 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $270,849 | 397 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $224,092 | 393 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $232,760 | 382 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $196,492 | 393 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $204,804 | 400 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $174,575 | 372 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $211,228 | 400 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $347,452 | 797 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $351,336 | 734 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $227,047 | 485 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $192,363 | 437 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $200,096 | 439 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $202,695 | 439 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $215 | 438 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $210,233 | 447 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $216,792 | 453 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $202,590 | 453 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $4,956,818 | 12,806 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $4,896,239 | 13,595 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $5,002,977 | 13,766 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $4,471,733 | 13,817 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $2,905,809 | 9,536 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $814,910 | 2,583 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $804,877 | 2,618 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $1,005,071 | 3,322 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||