BAHL & GAYNOR INC

Position in NOC — Northrop Grumman Corp /De/

CIK 872259 CINCINNATI, OH

Position in NOC

as of Mar 31, 2026 · filed May 7, 2026 Compact

Position Value

$65,784,992

+$10,606,341 QoQ

Shares Held

96,425

-0.4% QoQ

Ownership

0.068%

of shares outstanding

% of Portfolio

0.33%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 0.ToString("F0")% Shared 0.ToString("F0")% None 100.ToString("F0")%

Industrials · as of Mar 31, 2026

BAHL & GAYNOR INC holds $776,582,519 across 9 Aerospace & Defense names. NOC ranks #5 (8.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LMT	Lockheed Martin Corp	349,873	$211,459,742
2	GD	General Dynamics Corp	587,387	$201,602,966
3	RTX	RTX Corp	1,023,562	$197,445,109
4	LHX	L3harris Technologies, Inc. /De/	231,219	$79,805,237
5	NOC	Northrop Grumman Corp /De/ This page	96,425	$65,784,992
6	CW	Curtiss Wright Corp	18,070	$12,307,838
7	BWXT	BWX Technologies, Inc.	29,225	$5,976,220
8	GE	General Electric Co	4,437	$1,259,087

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$65,784,992	96,425	-0.4%	Shares	Sole	2026-05-07
2025-12-31	$55,178,651	96,769	-0.4%	Shares	Sole	2026-02-12
2025-09-30	$59,183,860	97,131	-3.5%	Shares	Sole	2025-11-12
2025-06-30	$50,330,486	100,665	-5.9%	Shares	Sole	2025-08-12
2025-03-31	$54,779,949	106,990	-25.7%	Shares	Sole	2025-05-14
2024-12-31	$67,541,155	143,922	-1.3%	Shares	Sole	2025-02-06
2024-09-30	$77,006,335	145,826	-1.2%	Shares	Sole	2024-11-12
2024-06-30	$64,351,451	147,612	-11.8%	Shares	Sole	2024-08-07
2024-03-31	$80,071,201	167,282	+0.4%	Shares	Sole	2024-05-10
2023-12-31	$77,980,420	166,575	-0.3%	Shares	Sole	2024-02-02
2023-09-30	$73,538,580	167,061	-0.6%	Shares	Sole	2023-11-03
2023-06-30	$76,612,230	168,083	-23.1%	Shares	Sole	2023-08-14
2023-03-31	$100,901,056	218,533	+30.7%	Shares	Sole	2023-05-03
2022-12-31	$91,230,901	167,209	-21.0%	Shares	Sole	2023-02-10
2022-09-30	$99,520,181	211,601	+29.5%	Shares	Sole	2022-11-14
2022-06-30	$78,222,265	163,450	+6.1%	Shares	Sole	2022-08-08
2022-03-31	$68,881,718	154,022	-6.4%	Shares	Sole	2022-05-12
2021-12-31	$63,667,982	164,487	-0.1%	Shares	Sole	2022-02-10
2021-09-30	$59,325,708	164,725	-0.6%	Shares	Sole	2021-11-15
2021-06-30	$60,241,792	165,759	-19.2%	Shares	Sole	2021-08-06
2021-03-31	$66,378,239	205,099	-11.8%	Shares	Sole	2021-05-11
2020-12-31	$70,889,450	232,638	+7.1%	Shares	Sole	2021-02-02
2020-09-30	$68,531,683	217,223	+0.2%	Shares	Sole	2020-11-12
2020-06-30	$66,630,240	216,726	+2.5%	Shares	Sole	2020-08-13
2020-03-31	$63,975,105	211,453	—	Shares	Sole	2020-05-26
No filing history on record for this holder in this stock.