Position in NOC
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$1,270,728
-$433,507 QoQ
Shares Held
2,495
-0.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#702
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, 2026MONTAG A & ASSOCIATES INC holds $20,870,880 across 25 Aerospace & Defense names. NOC ranks #5 (6.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
19,941 | $3,783,405 | |
| 2 | LMT |
Lockheed Martin Corp
|
6,964 | $3,547,879 | |
| 3 | BA |
Boeing Co
|
15,456 | $3,345,760 | |
| 4 | HONA |
Honeywell Aerospace Inc.
|
8,425 | $1,862,599 | |
| 5 | NOC |
Northrop Grumman Corp /De/
This page
|
2,495 | $1,270,728 | |
| 6 | LHX |
L3harris Technologies, Inc. /De/
|
4,029 | $1,170,787 | |
| 7 | HII |
Huntington Ingalls Industries, Inc.
|
4,031 | $1,128,236 | |
| 8 | GE |
General Electric Co
|
2,913 | $1,088,675 |
All Filings in NOC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,270,728 | 2,495 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $1,704,235 | 2,498 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $1,411,269 | 2,475 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $1,508,067 | 2,475 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,237,450 | 2,475 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $1,267,224 | 2,475 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $1,260,043 | 2,685 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $1,417,867 | 2,685 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $1,087,695 | 2,495 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $1,194,256 | 2,495 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $1,170,350 | 2,500 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $1,105,757 | 2,512 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $1,144,969 | 2,512 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $1,159,840 | 2,512 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $1,372,209 | 2,515 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $1,177,210 | 2,503 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $1,197,860 | 2,503 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $1,119,391 | 2,503 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $967,675 | 2,500 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $902,896 | 2,507 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $911,119 | 2,507 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $811,365 | 2,507 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $763,933 | 2,507 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $790,933 | 2,507 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $676,368 | 2,200 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $665,610 | 2,200 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||