FERGUSON WELLMAN CAPITAL MANAGEMENT, INC
Position in NOC — Northrop Grumman Corp /De/
CIK 869353
PORTLAND, OR
Position in NOC
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$450,739
-$144,173 QoQ
Shares Held
885
+1.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,090
of 1,802 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in NOC Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026FERGUSON WELLMAN CAPITAL MANAGEMENT, INC holds $31,558,296 across 9 Aerospace & Defense names. NOC ranks #7 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LMT |
Lockheed Martin Corp
|
33,559 | $17,096,967 | |
| 2 | RTX |
RTX Corp
|
29,248 | $5,549,222 | |
| 3 | GE |
General Electric Co
|
11,798 | $4,409,266 | |
| 4 | GD |
General Dynamics Corp
|
4,409 | $1,561,844 | |
| 5 | BA |
Boeing Co
|
5,595 | $1,211,149 | |
| 6 | WWD |
Woodward, Inc.
|
1,207 | $513,506 | |
| 7 | NOC |
Northrop Grumman Corp /De/
This page
|
885 | $450,739 | |
| 8 | TDG |
TransDigm Group INC
|
314 | $418,260 |
All Filings in NOC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $450,739 | 885 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $594,912 | 872 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $501,784 | 880 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $624,553 | 1,025 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $496,980 | 994 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $631,820 | 1,234 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $1,217,338 | 2,594 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $1,406,778 | 2,664 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $1,195,374 | 2,742 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $596,889 | 1,247 | Shares | Sole | 2024-04-09 | |
| 2023-12-31 | $583,770 | 1,247 | Shares | Sole | 2024-01-11 | |
| 2023-09-30 | $548,916 | 1,247 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $572,940 | 1,257 | Shares | Sole | 2023-07-11 | |
| 2023-03-31 | $602,544 | 1,305 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $711,475 | 1,304 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $556,388 | 1,183 | Shares | Sole | 2022-10-17 | |
| 2022-06-30 | $594,862 | 1,243 | Shares | Sole | 2022-07-14 | |
| 2022-03-31 | $529,061 | 1,183 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $397,907 | 1,028 | Shares | Sole | 2022-01-10 | |
| 2021-09-30 | $383,559 | 1,065 | Shares | Sole | 2021-10-22 | |
| 2021-06-30 | $387,052 | 1,065 | Shares | Sole | 2021-07-12 | |
| 2021-03-31 | $344,676 | 1,065 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $316,604 | 1,039 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $343,568 | 1,089 | Shares | Sole | 2020-10-13 | |
| 2020-06-30 | $449,169 | 1,461 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $442,025 | 1,461 | Shares | Sole | 2020-04-21 | |
| No filing history on record for this holder in this stock. | ||||||