Position in NOC
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$15,934,781
-$5,227,620 QoQ
Shares Held
31,287
+0.9% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.61%
of 13F equity value
Holder Rank
#206
of 1,802 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in NOC Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026KLINGENSTEIN FIELDS & CO LP holds $112,652,739 across 8 Aerospace & Defense names. NOC ranks #4 (14.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
308,290 | $58,491,861 | |
| 2 | HONA |
Honeywell Aerospace Inc.
|
81,559 | $18,031,063 | |
| 3 | GE |
General Electric Co
|
46,482 | $17,371,717 | |
| 4 | NOC |
Northrop Grumman Corp /De/
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|
31,287 | $15,934,781 | |
| 5 | LMT |
Lockheed Martin Corp
|
4,234 | $2,157,053 | |
| 6 | GD |
General Dynamics Corp
|
654 | $231,672 | |
| 7 | RKLB |
Rocket Lab Corp
|
2,231 | $226,781 | |
| 8 | BA |
Boeing Co
|
960 | $207,811 |
All Filings in NOC
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,934,781 | 31,287 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $21,162,401 | 31,019 | Shares | Defined | 2026-05-13 | |
| No filing history on record for this holder in this stock. | ||||||