Position in NOC
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$978,893
-$332,372 QoQ
Shares Held
1,922
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#789
of 1,802 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, 2026WENDELL DAVID ASSOCIATES INC holds $19,690,655 across 8 Aerospace & Defense names. NOC ranks #5 (5.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
43,314 | $8,217,965 | |
| 2 | HEI |
Heico Corp
|
11,099 | $3,953,352 | |
| 3 | LMT |
Lockheed Martin Corp
|
6,962 | $3,546,860 | |
| 4 | HONA |
Honeywell Aerospace Inc.
|
6,832 | $1,508,505 | |
| 5 | NOC |
Northrop Grumman Corp /De/
This page
|
1,922 | $978,893 | |
| 6 | GE |
General Electric Co
|
2,070 | $773,621 | |
| 7 | LHX |
L3harris Technologies, Inc. /De/
|
1,595 | $463,491 | |
| 8 | GD |
General Dynamics Corp
|
700 | $247,968 |
All Filings in NOC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $978,893 | 1,922 | Shares | Other | 2026-07-27 | |
| 2026-03-31 | $1,311,265 | 1,922 | Shares | Other | 2026-04-23 | |
| 2025-12-31 | $1,124,454 | 1,972 | Shares | Other | 2026-01-30 | |
| 2025-09-30 | $1,201,579 | 1,972 | Shares | Other | 2025-10-30 | |
| 2025-06-30 | $985,960 | 1,972 | Shares | Other | 2025-07-29 | |
| 2025-03-31 | $1,009,683 | 1,972 | Shares | Other | 2025-04-18 | |
| 2024-12-31 | $925,439 | 1,972 | Shares | Other | 2025-01-17 | |
| 2024-09-30 | $1,041,354 | 1,972 | Shares | Other | 2024-10-21 | |
| 2024-06-30 | $859,693 | 1,972 | Shares | Other | 2024-07-22 | |
| 2024-03-31 | $943,917 | 1,972 | Shares | Other | 2024-04-22 | |
| 2023-12-31 | $905,382 | 1,934 | Shares | Other | 2024-01-22 | |
| 2023-09-30 | $851,327 | 1,934 | Shares | Other | 2023-10-20 | |
| 2023-06-30 | $622,622 | 1,366 | Shares | Other | 2023-07-20 | |
| 2023-03-31 | $630,709 | 1,366 | Shares | Other | 2023-04-19 | |
| 2022-12-31 | $745,303 | 1,366 | Shares | Other | 2023-01-17 | |
| 2022-09-30 | $642,457 | 1,366 | Shares | Other | 2022-10-18 | |
| 2022-06-30 | $653,726 | 1,366 | Shares | Other | 2022-07-14 | |
| 2022-03-31 | $610,902 | 1,366 | Shares | Other | 2022-04-22 | |
| 2021-12-31 | $528,737 | 1,366 | Shares | Other | 2022-01-24 | |
| 2021-09-30 | $491,964 | 1,366 | Shares | Other | 2021-10-19 | |
| 2021-06-30 | $496,445 | 1,366 | Shares | Other | 2021-07-19 | |
| 2021-03-31 | $442,092 | 1,366 | Shares | Other | 2021-04-20 | |
| 2020-12-31 | $416,247 | 1,366 | Shares | Other | 2021-01-22 | |
| 2020-09-30 | $430,959 | 1,366 | Shares | Other | 2020-10-20 | |
| 2020-06-30 | $419,963 | 1,366 | Shares | Other | 2020-07-17 | |
| 2020-03-31 | $413,283 | 1,366 | Shares | Other | 2020-04-16 | |
| No filing history on record for this holder in this stock. | ||||||