Position in NOC
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$4,773,762
-$2,327,674 QoQ
Shares Held
9,373
-10.0% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#122
of 1,058 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, 2026Clearstead Advisors, LLC holds $104,576,145 across 54 Aerospace & Defense names. NOC ranks #6 (4.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
176,048 | $33,401,587 | |
| 2 | SPCX |
Space Exploration Technologies Corp
|
104,827 | $17,910,741 | |
| 3 | GE |
General Electric Co
|
40,495 | $15,134,196 | |
| 4 | BA |
Boeing Co
|
32,668 | $7,071,641 | |
| 5 | LMT |
Lockheed Martin Corp
|
13,629 | $6,943,430 | |
| 6 | NOC |
Northrop Grumman Corp /De/
This page
|
9,373 | $4,773,762 | |
| 7 | HONA |
Honeywell Aerospace Inc.
|
16,083 | $3,555,629 | |
| 8 | GD |
General Dynamics Corp
|
8,301 | $2,940,546 |
All Filings in NOC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,773,762 | 9,373 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $7,101,436 | 10,409 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $5,824,695 | 10,215 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $6,262,590 | 10,278 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $5,174,293 | 10,349 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $5,697,647 | 11,128 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $5,130,278 | 10,932 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $5,769,164 | 10,925 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $4,829,018 | 11,077 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $4,184,924 | 8,743 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $3,669,749 | 7,839 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $3,366,132 | 7,647 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,288,141 | 7,214 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $3,336,388 | 7,226 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $3,961,674 | 7,261 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $3,341,623 | 7,105 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $3,417,946 | 7,142 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $3,211,934 | 7,182 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $2,779,936 | 7,182 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,575,432 | 7,151 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,595,980 | 7,143 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $2,299,138 | 7,104 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $2,179,052 | 7,151 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,502,678 | 4,763 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,529,206 | 4,974 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $1,503,068 | 4,968 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||