Position in NOC
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$219,002
-$86,641 QoQ
Shares Held
430
-4.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#206
of 270 holders
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in NOC Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026PARK NATIONAL CORP /OH/ holds $13,151,771 across 8 Aerospace & Defense names. NOC ranks #6 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GD |
General Dynamics Corp
|
11,025 | $3,905,495 | |
| 2 | LMT |
Lockheed Martin Corp
|
6,991 | $3,561,634 | |
| 3 | GE |
General Electric Co
|
8,572 | $3,203,613 | |
| 4 | RTX |
RTX Corp
|
7,950 | $1,508,352 | |
| 5 | BA |
Boeing Co
|
2,640 | $571,480 | |
| 6 | NOC |
Northrop Grumman Corp /De/
This page
|
430 | $219,002 | |
| 7 | HONA |
Honeywell Aerospace Inc.
|
506 | $111,724 | |
| 8 | CW |
Curtiss Wright Corp
|
93 | $70,471 |
All Filings in NOC
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $219,002 | 430 | Shares | Defined | 2026-07-15 | |
| 2026-03-31 | $305,643 | 448 | Shares | Defined | 2026-04-16 | |
| 2025-12-31 | $252,031 | 442 | Shares | Sole | 2026-01-05 | |
| 2025-09-30 | $269,928 | 443 | Shares | Sole | 2025-10-01 | |
| 2025-06-30 | $239,990 | 480 | Shares | Sole | 2025-07-01 | |
| 2025-03-31 | $237,059 | 463 | Shares | Sole | 2025-04-02 | |
| 2024-12-31 | $317,239 | 676 | Shares | Sole | 2025-01-08 | |
| 2024-09-30 | $511,170 | 968 | Shares | Sole | 2024-10-01 | |
| 2024-06-30 | $427,230 | 980 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $341,763 | 714 | Shares | Sole | 2024-04-01 | |
| 2023-12-31 | $330,974 | 707 | Shares | Sole | 2024-01-02 | |
| 2023-06-30 | $206,477 | 453 | Shares | Sole | 2023-07-03 | |
| 2023-03-31 | $203,156 | 440 | Shares | Sole | 2023-04-03 | |
| 2022-12-31 | $239,521 | 439 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $206,469 | 439 | Shares | Sole | 2022-10-03 | |
| 2022-06-30 | $210,091 | 439 | Shares | Sole | 2022-07-06 | |
| 2021-03-31 | $204,216 | 631 | Shares | Sole | 2021-04-01 | |
| 2020-09-30 | $217,057 | 688 | Shares | Sole | 2020-10-01 | |
| 2020-06-30 | $249,948 | 813 | Shares | Sole | 2020-07-01 | |
| 2020-03-31 | $228,727 | 756 | Shares | Sole | 2020-04-01 | |
| No filing history on record for this holder in this stock. | ||||||