Position in NOC
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$51,295,156
-$15,352,869 QoQ
Shares Held
100,715
+3.1% QoQ
Ownership
0.071%
of shares outstanding
% of Portfolio
1.76%
of 13F equity value
Holder Rank
#109
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, 2026ZWJ INVESTMENT COUNSEL INC holds $191,593,063 across 9 Aerospace & Defense names. NOC ranks #2 (26.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BWXT |
BWX Technologies, Inc.
|
377,137 | $73,409,717 | |
| 2 | NOC |
Northrop Grumman Corp /De/
This page
|
100,715 | $51,295,156 | |
| 3 | BA |
Boeing Co
|
236,441 | $51,182,383 | |
| 4 | GE |
General Electric Co
|
25,297 | $9,454,247 | |
| 5 | RTX |
RTX Corp
|
21,539 | $4,086,594 | |
| 6 | LHX |
L3harris Technologies, Inc. /De/
|
2,464 | $716,013 | |
| 7 | TDG |
TransDigm Group INC
|
469 | $624,726 | |
| 8 | SPCX |
Space Exploration Technologies Corp
|
3,125 | $533,937 |
All Filings in NOC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $51,295,156 | 100,715 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $66,648,025 | 97,690 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $55,616,002 | 97,536 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $61,256,767 | 100,533 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $50,845,466 | 101,695 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $53,080,076 | 103,670 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $47,530,629 | 101,282 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $52,786,405 | 99,961 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $43,060,089 | 98,773 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $46,078,204 | 96,265 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $43,808,073 | 93,579 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $41,096,578 | 93,361 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $41,325,107 | 90,665 | Shares | Sole | 2023-07-13 | |
| 2023-03-31 | $38,406,331 | 83,181 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $41,274,305 | 75,648 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $36,169,018 | 76,903 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $37,276,774 | 77,892 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $35,889,852 | 80,251 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $30,786,773 | 79,538 | Shares | Sole | 2022-03-31 | |
| 2021-09-30 | $27,457,836 | 76,240 | Shares | Sole | 2022-03-31 | |
| 2021-06-30 | $26,287,618 | 72,332 | Shares | Sole | 2022-03-31 | |
| 2021-03-31 | $22,337,632 | 69,020 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $10,020,412 | 32,884 | Shares | Sole | 2021-02-26 | |
| 2020-09-30 | $8,709,732 | 27,607 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $7,959,006 | 25,888 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $1,126,696 | 3,724 | Shares | Sole | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||