Position in NOC
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$570,427
-$216,877 QoQ
Shares Held
1,120
-2.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#979
of 1,799 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in NOC Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026JAMES INVESTMENT RESEARCH, INC. holds $9,798,380 across 8 Aerospace & Defense names. NOC ranks #5 (5.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
10,155 | $3,795,228 | |
| 2 | RTX |
RTX Corp
|
11,339 | $2,151,348 | |
| 3 | CW |
Curtiss Wright Corp
|
1,760 | $1,333,657 | |
| 4 | LMT |
Lockheed Martin Corp
|
1,674 | $852,836 | |
| 5 | NOC |
Northrop Grumman Corp /De/
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|
1,120 | $570,427 | |
| 6 | VVX |
V2X, Inc.
|
7,334 | $546,823 | |
| 7 | ISSC |
Innovative Solutions & Support Inc
|
20,400 | $367,200 | |
| 8 | CVU |
Cpi Aerostructures Inc
|
34,848 | $180,861 |
All Filings in NOC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $570,427 | 1,120 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $787,304 | 1,154 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $682,541 | 1,197 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $774,445 | 1,271 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $641,474 | 1,283 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $754,190 | 1,473 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $2,658,997 | 5,666 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $2,978,314 | 5,640 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $2,513,687 | 5,766 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $2,773,834 | 5,795 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $2,987,201 | 6,381 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $2,851,550 | 6,478 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $4,058,443 | 8,904 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $4,523,932 | 9,798 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $5,625,239 | 10,310 | Shares | Sole | 2023-01-30 | |
| 2022-09-30 | $5,014,081 | 10,661 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $5,147,020 | 10,755 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $1,395,773 | 3,121 | Shares | Sole | 2022-04-22 | |
| 2021-12-31 | $1,376,807 | 3,557 | Shares | Sole | 2022-01-28 | |
| 2021-09-30 | $1,394,500 | 3,872 | Shares | Sole | 2021-10-22 | |
| 2021-06-30 | $1,707,030 | 4,697 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $1,660,272 | 5,130 | Shares | Sole | 2021-04-22 | |
| 2020-12-31 | $2,109,881 | 6,924 | Shares | Sole | 2021-01-27 | |
| 2020-09-30 | $5,409,075 | 17,145 | Shares | Sole | 2020-10-23 | |
| 2020-06-30 | $8,267,368 | 26,891 | Shares | Sole | 2020-07-24 | |
| 2020-03-31 | $10,864,570 | 35,910 | Shares | Sole | 2020-04-22 | |
| No filing history on record for this holder in this stock. | ||||||