Position in NOC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$938,149
-$318,537 QoQ
Shares Held
1,842
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#799
of 1,799 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NOC Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Haverford Trust Co holds $454,279,598 across 12 Aerospace & Defense names. NOC ranks #7 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
1,660,453 | $315,037,747 | |
| 2 | HONA |
Honeywell Aerospace Inc.
|
446,840 | $98,787,387 | |
| 3 | LMT |
Lockheed Martin Corp
|
40,161 | $20,460,423 | |
| 4 | GD |
General Dynamics Corp
|
30,465 | $10,791,921 | |
| 5 | GE |
General Electric Co
|
14,648 | $5,474,397 | |
| 6 | TDG |
TransDigm Group INC
|
957 | $1,274,762 | |
| 7 | NOC |
Northrop Grumman Corp /De/
This page
|
1,842 | $938,149 | |
| 8 | RKLB |
Rocket Lab Corp
|
6,369 | $647,408 |
All Filings in NOC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $938,149 | 1,842 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $1,256,686 | 1,842 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $1,002,429 | 1,758 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,042,546 | 1,711 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $864,465 | 1,729 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $899,601 | 1,757 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $811,402 | 1,729 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $1,079,375 | 2,044 | Shares | Defined | 2024-11-05 | |
| 2024-06-30 | $886,286 | 2,033 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $973,115 | 2,033 | Shares | Defined | 2024-05-02 | |
| 2023-12-31 | $1,021,949 | 2,183 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $1,030,044 | 2,340 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $1,016,434 | 2,230 | Shares | Defined | 2023-08-08 | |
| 2023-03-31 | $1,043,025 | 2,259 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,199,796 | 2,199 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,027,649 | 2,185 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,045,675 | 2,185 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $977,175 | 2,185 | Shares | Defined | 2022-05-05 | |
| 2021-12-31 | $2,166,043 | 5,596 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,031,246 | 5,640 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $1,957,070 | 5,385 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,742,801 | 5,385 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $1,795,410 | 5,892 | Shares | Defined | 2021-02-05 | |
| 2020-09-30 | $1,856,658 | 5,885 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $1,669,399 | 5,430 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $1,654,948 | 5,470 | Shares | Defined | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||