Position in NOC
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$94,731
-$33,530 QoQ
Shares Held
186
-1.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,563
of 1,802 holders
Holding Since
Mar 2020
23 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, 2026DELTA ASSET MANAGEMENT LLC/TN holds $46,335,316 across 10 Aerospace & Defense names. NOC ranks #5 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HONA |
Honeywell Aerospace Inc.
|
99,383 | $21,971,593 | |
| 2 | RTX |
RTX Corp
|
115,183 | $21,853,670 | |
| 3 | GE |
General Electric Co
|
5,300 | $1,980,769 | |
| 4 | LMT |
Lockheed Martin Corp
|
591 | $301,090 | |
| 5 | NOC |
Northrop Grumman Corp /De/
This page
|
186 | $94,731 | |
| 6 | LHX |
L3harris Technologies, Inc. /De/
|
158 | $45,913 | |
| 7 | BA |
Boeing Co
|
179 | $38,748 | |
| 8 | SPCX |
Space Exploration Technologies Corp
|
148 | $25,287 |
All Filings in NOC
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $94,731 | 186 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $128,261 | 188 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $107,769 | 189 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $117,598 | 193 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $96,496 | 193 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $98,817 | 193 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $89,634 | 191 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $98,221 | 186 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $89,805 | 206 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $99,561 | 208 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $101,118 | 216 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $95,081 | 216 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $98,452 | 216 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $88,188 | 191 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $119,488 | 219 | Shares | Sole | 2023-02-13 | |
| 2021-12-31 | $86,316 | 223 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $82,114 | 228 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $88,313 | 243 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $81,880 | 253 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $77,094 | 253 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $79,818 | 253 | Shares | Sole | 2020-10-28 | |
| 2020-06-30 | $81,471 | 265 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $86,226 | 285 | Shares | Sole | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||