Position in NOC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$35,396,535
-$30,388,457 QoQ
Shares Held
69,499
-27.9% QoQ
Ownership
0.049%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
#134
of 1,810 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NOC Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026BAHL & GAYNOR INC holds $437,983,450 across 8 Aerospace & Defense names. NOC ranks #5 (8.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GD |
General Dynamics Corp
|
578,479 | $204,920,400 | |
| 2 | GE |
General Electric Co
|
190,783 | $71,301,330 | |
| 3 | LMT |
Lockheed Martin Corp
|
117,400 | $59,810,604 | |
| 4 | LHX |
L3harris Technologies, Inc. /De/
|
166,281 | $48,319,595 | |
| 5 | NOC |
Northrop Grumman Corp /De/
This page
|
69,499 | $35,396,535 | |
| 6 | CW |
Curtiss Wright Corp
|
18,014 | $13,650,288 | |
| 7 | MOG-A |
Moog Inc.
|
7,932 | $3,361,898 | |
| 8 | HEI |
Heico Corp
|
3,433 | $1,222,800 |
All Filings in NOC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $35,396,535 | 69,499 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $65,784,992 | 96,425 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $55,178,651 | 96,769 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $59,183,860 | 97,131 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $50,330,486 | 100,665 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $54,779,949 | 106,990 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $67,541,155 | 143,922 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $77,006,335 | 145,826 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $64,351,451 | 147,612 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $80,071,201 | 167,282 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $77,980,420 | 166,575 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $73,538,580 | 167,061 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $76,612,230 | 168,083 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $100,901,056 | 218,533 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $91,230,901 | 167,209 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $99,520,181 | 211,601 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $78,222,265 | 163,450 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $68,881,718 | 154,022 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $63,667,982 | 164,487 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $59,325,708 | 164,725 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $60,241,792 | 165,759 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $66,378,239 | 205,099 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $70,889,450 | 232,638 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $68,531,683 | 217,223 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $66,630,240 | 216,726 | 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. | ||||||