JOHNSON INVESTMENT COUNSEL INC
Position in NOC — Northrop Grumman Corp /De/
CIK 821197
Cincinnati, OH
Position in NOC
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$14,640,115
-$5,810,711 QoQ
Shares Held
28,745
-4.1% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#221
of 1,801 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 86%
Shared 0%
None 14%
Common Shares in NOC Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026JOHNSON INVESTMENT COUNSEL INC holds $126,875,173 across 15 Aerospace & Defense names. NOC ranks #3 (11.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HONA |
Honeywell Aerospace Inc.
|
205,717 | $45,422,313 | |
| 2 | GE |
General Electric Co
|
78,379 | $29,292,583 | |
| 3 | NOC |
Northrop Grumman Corp /De/
This page
|
28,745 | $14,640,115 | |
| 4 | LMT |
Lockheed Martin Corp
|
20,953 | $10,674,715 | |
| 5 | BA |
Boeing Co
|
36,535 | $7,908,731 | |
| 6 | RTX |
RTX Corp
|
31,393 | $5,956,193 | |
| 7 | AXON |
Axon Enterprise, Inc.
|
7,654 | $4,290,908 | |
| 8 | SARO |
StandardAero, Inc.
|
81,064 | $2,424,624 |
All Filings in NOC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,640,115 | 28,745 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $20,450,826 | 29,976 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $17,579,574 | 30,830 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $19,740,749 | 32,398 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $18,993,740 | 37,989 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $24,137,687 | 47,143 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $52,362,908 | 111,579 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $55,874,030 | 105,808 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $46,770,895 | 107,285 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $54,426,992 | 113,707 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $49,987,989 | 106,780 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $27,848,180 | 63,264 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $8,194,372 | 17,978 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $8,306,342 | 17,990 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $9,756,598 | 17,882 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $8,542,422 | 18,163 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $8,660,202 | 18,096 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $8,077,240 | 18,061 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $7,009,837 | 18,110 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $6,494,945 | 18,034 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $6,596,981 | 18,152 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $6,017,762 | 18,594 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $6,518,265 | 21,391 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $6,877,366 | 21,799 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $6,996,719 | 22,758 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $7,048,507 | 23,297 | Shares | Sole | 2020-05-20 | |
| No filing history on record for this holder in this stock. | ||||||